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GEODE CAPITAL MANAGEMENT, LLC
> CSTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CapStar Financial Holdings, Inc. | CSTR | 366,375 | -558 | 4,495,421,000 | -1,063,613,000 | $12,270.00 |
03/31/2023 | CapStar Financial Holdings, Inc. | CSTR | 366,933 | 16,023 | 5,559,034,000 | 5,552,532,000 | $15,150.00 |
09/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 350,910 | 952 | 6,502,000 | -364,000 | $18.53 |
06/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 349,958 | 2,985 | 6,866,000 | -448,000 | $19.62 |
03/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 346,973 | 10,342 | 7,314,000 | 235,000 | $21.08 |
12/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 336,631 | -1,469 | 7,079,000 | -102,000 | $21.03 |
09/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 338,100 | 6,125 | 7,181,000 | 376,000 | $21.24 |
06/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 331,975 | 54,506 | 6,805,000 | 2,019,000 | $20.50 |
03/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 277,469 | 40,729 | 4,786,000 | 1,295,000 | $17.25 |
12/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 236,740 | 4,820 | 3,491,000 | 1,216,000 | $14.75 |
09/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 231,920 | 453 | 2,275,000 | -502,000 | $9.81 |
06/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 231,467 | 22,924 | 2,777,000 | 715,000 | $12.00 |
03/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 208,543 | 13,807 | 2,062,000 | -1,180,000 | $9.89 |
12/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 194,736 | 81,142 | 3,242,000 | 1,522,000 | $16.65 |
06/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 113,594 | 45,523 | 1,720,000 | 738,000 | $15.14 |
03/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 68,071 | 4,343 | 982,000 | 44,000 | $14.43 |
12/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 63,728 | 3,596 | 938,000 | -66,000 | $14.72 |
09/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 60,132 | 2,387 | 1,004,000 | -66,000 | $16.70 |
06/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 57,745 | 1,925 | 1,070,000 | 19,000 | $18.53 |
03/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 55,820 | 15,191 | 1,051,000 | 208,000 | $18.83 |
12/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 40,629 | 1,352 | 843,000 | 74,000 | $20.75 |
09/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 39,277 | 3,206 | 769,000 | 130,000 | $19.58 |
06/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 36,071 | 13,755 | 639,000 | 638,575 | $17.72 |
03/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 22,316 | 22,316 | 425 | 425 | $0.02 |
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