Geode Capital Management, LLC Computer Task Group Inc Transaction History

Geode Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.35 - $10.38 $182,449 - $257,662	24,823 Added 18.7%	157,570 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$6.21 - $7.63 $5,738 - $7,050	924 Added 0.7%	132,747 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$6.65 - $8.07 $17,256 - $20,941	2,595 Added 2.01%	131,823 $996,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.86 $4,270 - $5,785	653 Added 0.51%	129,228 $865,000
Q2 2022 Aug 12, 2022	BUY	$8.35 - $10.05 $18,311 - $22,039	2,193 Added 1.74%	128,575 $1.1 Million
Q1 2022 May 13, 2022	BUY	$8.06 - $9.95 $6,173 - $7,621	766 Added 0.61%	126,382 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$7.86 - $9.66 $9,259 - $11,379	1,178 Added 0.95%	125,616 $1 Million
Q2 2021 Aug 13, 2021	BUY	$9.46 - $11.57 $133,149 - $162,847	14,075 Added 12.75%	124,438 $1.2 Million
Q1 2021 May 12, 2021	BUY	$6.34 - $9.9 $196,425 - $306,721	30,982 Added 39.03%	110,363 $1.05 Million
Q1 2020 May 14, 2020	BUY	$3.05 - $6.23 $12,730 - $26,004	4,174 Added 5.55%	79,381 $304,000
Q4 2019 Feb 13, 2020	BUY	$4.78 - $6.1 $1,959 - $2,501	410 Added 0.55%	75,207 $389,000
Q2 2018 Aug 14, 2018	SELL	$6.31 - $9.24 $206,463 - $302,332	-32,720 Reduced 30.43%	74,797 $578,000
Q1 2018 May 15, 2018	BUY	$4.97 - $8.35 $147,360 - $247,577	29,650 Added 38.08%	107,517 $880,000
Q4 2017 Feb 13, 2018	SELL	$4.96 - $5.39 $1,235 - $1,342	-249 Reduced 0.32%	77,867 $397,000
Q3 2017 Nov 14, 2017	SELL	$5.04 - $5.6 $1,577 - $1,752	-313 Reduced 0.4%	78,116 $418,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,429	78,429 $438,000

400K

Ticker CTG
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 15,519,200
Description
Computer Task Group, Incorporated, together with its subsidiaries, offers information and technology services in North America, South America, Western Europe, and India. It operates through three segments: North America IT Solutions and Services, Europe IT Solutions and Services, and Non-Strategic Technology Services. The company offers business...

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