Geode Capital Management, LLC Cousins Properties Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cousins Properties Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,864,177 shares of CUZ stock, worth $85.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,864,177

Previous 2,827,450 1.3%

Holding current value

$85.4 Million

Previous $65.5 Million 29.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.4 - $30.21 $822,684 - $1.11 Million	36,727 Added 1.3%	2,864,177 $84.4 Million
Q2 2024 Aug 09, 2024	BUY	$21.74 - $24.06 $1.39 Million - $1.54 Million	64,019 Added 2.32%	2,827,450 $65.5 Million
Q1 2024 May 13, 2024	BUY	$21.84 - $24.71 $2.21 Million - $2.5 Million	101,194 Added 3.8%	2,763,431 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.61 - $24.8 $1.31 Million - $1.84 Million	74,280 Added 2.87%	2,662,237 $64.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $24.52 $924,547 - $1.14 Million	46,320 Added 1.82%	2,587,957 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.22 - $22.8 $1.96 Million - $2.33 Million	102,224 Added 4.19%	2,541,637 $57.9 Million
Q1 2023 May 15, 2023	BUY	$18.5 - $28.1 $648,258 - $984,652	35,041 Added 1.46%	2,439,413 $52.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.12 - $26.38 $1.85 Million - $2.2 Million	83,507 Added 3.6%	2,404,372 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $30.85 $1.3 Million - $1.76 Million	57,174 Added 2.53%	2,320,865 $54.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $40.83 $1.17 Million - $1.66 Million	-40,719 Reduced 1.77%	2,263,691 $66.2 Million
Q1 2022 May 13, 2022	BUY	$37.49 - $42.15 $2.14 Million - $2.41 Million	57,179 Added 2.54%	2,304,410 $92.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.48 - $40.64 $1.84 Million - $2 Million	49,216 Added 2.24%	2,247,231 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.92 - $40.16 $2.12 Million - $2.31 Million	-57,409 Reduced 2.55%	2,198,015 $82 Million
Q2 2021 Aug 13, 2021	BUY	$35.08 - $39.98 $1.44 Million - $1.64 Million	41,073 Added 1.85%	2,255,424 $83 Million
Q1 2021 May 12, 2021	BUY	$31.39 - $36.65 $750,158 - $875,861	23,898 Added 1.09%	2,214,351 $78.3 Million
Q4 2020 Feb 12, 2021	SELL	$24.63 - $35.95 $2.5 Million - $3.65 Million	-101,624 Reduced 4.43%	2,190,453 $73.4 Million
Q3 2020 Nov 13, 2020	BUY	$26.86 - $32.53 $29,734 - $36,010	1,107 Added 0.05%	2,292,077 $65.5 Million
Q2 2020 Aug 13, 2020	SELL	$24.33 - $36.11 $113,621 - $168,633	-4,670 Reduced 0.2%	2,290,970 $68.3 Million
Q1 2020 May 14, 2020	BUY	$22.7 - $42.76 $2.32 Million - $4.36 Million	101,987 Added 4.65%	2,295,640 $67.2 Million
Q4 2019 Feb 13, 2020	BUY	$35.71 - $41.2 $3.12 Million - $3.6 Million	87,321 Added 4.15%	2,193,653 $90.4 Million
Q3 2019 Nov 12, 2019	BUY	$33.35 - $38.01 $2.22 Million - $2.53 Million	66,490 Added 3.26%	2,106,332 $79.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.88 - $39.28 $73.2 Million - $80.1 Million	2,039,842 New	2,039,842 $73.8 Million

Others Institutions Holding CUZ

# of Institutions

365

Shares Held

131M

Call Options Held

46.4K

Put Options Held

2.5K

View Full List

About COUSINS PROPERTIES INC

Ticker CUZ
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 151,434,000
Market Cap $4.52B
Description
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office towers located in high-growth Sun Belt markets. Founded in 1958, Cousins creates shareholder v...

More about CUZ

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Geode Capital Management, LLC Cousins Properties Inc Transaction History