Geode Capital Management, LLC Dxc Technology CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dxc Technology CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,991,294 shares of DXC stock, worth $59.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,991,294

Previous 3,220,957 7.13%

Holding current value

$59.4 Million

Previous $61.5 Million 0.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $21.46 $4.12 Million - $4.93 Million	-229,663 Reduced 7.13%	2,991,294 $62 Million
Q2 2024 Aug 09, 2024	SELL	$15.09 - $22.09 $1.72 Million - $2.52 Million	-113,874 Reduced 3.41%	3,220,957 $61.5 Million
Q1 2024 May 13, 2024	BUY	$20.2 - $24.19 $860,600 - $1.03 Million	42,604 Added 1.29%	3,334,831 $70.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.47 - $25.03 $30.2 Million - $38.8 Million	-1,549,122 Reduced 32.0%	3,292,227 $75.3 Million
Q3 2023 Nov 13, 2023	SELL	$19.1 - $28.49 $4.71 Million - $7.03 Million	-246,593 Reduced 4.85%	4,841,349 $101 Million
Q2 2023 Aug 11, 2023	BUY	$22.24 - $27.7 $1.77 Million - $2.21 Million	79,686 Added 1.59%	5,087,942 $136 Million
Q1 2023 May 15, 2023	BUY	$22.92 - $29.64 $710,038 - $918,217	30,979 Added 0.62%	5,008,256 $128 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $29.89 $2.79 Million - $3.21 Million	107,357 Added 2.2%	4,977,277 $132 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.69 $528,114 - $717,049	-22,627 Reduced 0.46%	4,869,920 $119 Million
Q2 2022 Aug 12, 2022	BUY	$27.55 - $35.69 $1.22 Million - $1.59 Million	44,433 Added 0.92%	4,892,547 $148 Million
Q1 2022 May 13, 2022	SELL	$28.95 - $38.82 $2.05 Million - $2.75 Million	-70,813 Reduced 1.44%	4,848,114 $158 Million
Q4 2021 Feb 11, 2022	BUY	$29.58 - $35.1 $1.62 Million - $1.93 Million	54,887 Added 1.13%	4,918,927 $158 Million
Q3 2021 Nov 12, 2021	BUY	$33.61 - $43.42 $905,251 - $1.17 Million	26,934 Added 0.56%	4,864,040 $163 Million
Q2 2021 Aug 13, 2021	BUY	$30.83 - $41.42 $6.93 Million - $9.32 Million	224,911 Added 4.88%	4,837,106 $188 Million
Q1 2021 May 12, 2021	BUY	$24.89 - $31.26 $1.01 Million - $1.27 Million	40,481 Added 0.89%	4,612,195 $144 Million
Q4 2020 Feb 12, 2021	BUY	$17.64 - $25.75 $2.25 Million - $3.28 Million	127,484 Added 2.87%	4,571,714 $118 Million
Q3 2020 Nov 13, 2020	SELL	$15.16 - $22.37 $1.89 Million - $2.78 Million	-124,376 Reduced 2.72%	4,444,230 $79.2 Million
Q2 2020 Aug 13, 2020	BUY	$11.67 - $19.56 $3.09 Million - $5.18 Million	264,998 Added 6.16%	4,568,606 $75.3 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $36.76 $2.18 Million - $8.6 Million	233,933 Added 5.75%	4,303,608 $56.1 Million
Q4 2019 Feb 13, 2020	SELL	$26.33 - $37.76 $2.03 Million - $2.91 Million	-77,122 Reduced 1.86%	4,069,675 $153 Million
Q3 2019 Nov 12, 2019	SELL	$29.5 - $56.97 $59,088 - $114,110	-2,003 Reduced 0.05%	4,146,797 $122 Million
Q2 2019 Aug 14, 2019	SELL	$46.64 - $65.99 $10.3 Million - $14.5 Million	-220,447 Reduced 5.05%	4,148,800 $228 Million
Q1 2019 May 14, 2019	SELL	$54.49 - $69.21 $4.56 Million - $5.79 Million	-83,610 Reduced 1.88%	4,369,247 $281 Million
Q4 2018 Feb 13, 2019	BUY	$50.03 - $93.89 $22.6 Million - $42.4 Million	451,768 Added 11.29%	4,452,857 $236 Million
Q3 2018 Nov 13, 2018	BUY	$82.0 - $96.38 $20.3 Million - $23.9 Million	248,042 Added 6.61%	4,001,089 $374 Million
Q2 2018 Aug 14, 2018	BUY	$77.85 - $90.48 $31 Million - $36 Million	398,038 Added 11.86%	3,753,047 $302 Million
Q1 2018 May 15, 2018	BUY	$79.52 - $92.83 $26.2 Million - $30.5 Million	328,923 Added 10.87%	3,355,009 $337 Million
Q4 2017 Feb 13, 2018	BUY	$73.62 - $85.66 $9.32 Million - $10.8 Million	126,575 Added 4.37%	3,026,086 $287 Million
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $7.99 Million - $8.86 Million	119,171 Added 4.29%	2,899,511 $249 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,780,340	2,780,340 $213 Million

Others Institutions Holding DXC

# of Institutions

470

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.57B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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Geode Capital Management, LLC Dxc Technology CO Transaction History