News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ASRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 120,070 | 0 | 304,980,000 | -61,236,000 | $2,540.02 |
| 03/31/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 120,070 | 641 | 366,216,000 | 365,763,000 | $3,050.02 |
| 09/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 119,429 | 1,696 | 453,000 | -10,000 | $3.79 |
| 06/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 117,733 | 1,472 | 463,000 | -6,000 | $3.93 |
| 03/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 116,261 | 0 | 469,000 | 21,000 | $4.03 |
| 12/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 116,261 | 0 | 448,000 | -6,000 | $3.85 |
| 09/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 116,261 | -2,070 | 454,000 | -11,000 | $3.91 |
| 06/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 118,331 | 0 | 465,000 | -15,000 | $3.93 |
| 03/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 118,331 | 101,271 | 480,000 | 427,000 | $4.06 |
| 12/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 17,060 | 0 | 53,000 | 6,000 | $3.11 |
| 09/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 17,060 | 0 | 47,000 | -5,000 | $2.75 |
| 06/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 17,060 | 2,332 | 52,000 | 14,000 | $3.05 |
| 03/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 38,000 | -23,000 | $2.58 |
| 12/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 61,000 | 0 | $4.14 |
| 06/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 61,000 | 2,000 | $4.14 |
| 03/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 59,000 | 0 | $4.01 |
| 12/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 59,000 | -4,000 | $4.01 |
| 09/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 63,000 | 3,000 | $4.28 |
| 06/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 60,000 | 2,000 | $4.07 |
| 03/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 58,000 | -3,000 | $3.94 |
| 12/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 61,000 | 3,000 | $4.14 |
| 09/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 58,000 | -3,000 | $3.94 |
| 06/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 0 | 61,000 | 60,945 | $4.14 |
| 03/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 14,728 | 14,728 | 55 | 55 | $0.00 |
| 06/30/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 03/31/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 12/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 09/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 06/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 03/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 12/31/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 09/30/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 06/30/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 03/31/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
| 12/31/2013 | AMERISERV FINANCIAL INC /PA/ | ASRV | 0 | -14,728 | 0 | -40,000 | |
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