Geode Capital Management, LLC Sharecare, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sharecare, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,392,453 shares of SHCR stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,392,453

Previous 3,266,433 3.86%

Holding current value

$4.85 Million

Previous $4.41 Million 9.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.37 - $1.42 $172,647 - $178,948	126,020 Added 3.86%	3,392,453 $4.82 Million
Q2 2024 Aug 09, 2024	SELL	$0.55 - $1.38 $1.96 Million - $4.92 Million	-3,562,011 Reduced 52.16%	3,266,433 $4.41 Million
Q1 2024 May 13, 2024	BUY	$0.77 - $1.18 $56,090 - $85,957	72,845 Added 1.08%	6,828,444 $5.26 Million
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.24 $251,477 - $350,373	282,559 Added 4.37%	6,755,599 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$0.8 - $1.78 $46,527 - $103,523	58,159 Added 0.91%	6,473,040 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$1.36 - $1.75 $464,412 - $597,590	341,480 Added 5.62%	6,414,881 $11.2 Million
Q1 2023 May 15, 2023	BUY	$1.42 - $2.66 $280,786 - $525,980	197,737 Added 3.37%	6,073,401 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$1.49 - $2.17 $299,285 - $435,872	200,863 Added 3.54%	5,875,664 $9.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.14 - $2.1 $321,718 - $4.83 Million	2,297,989 Added 68.05%	5,674,801 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$1.58 - $3.17 $1.11 Million - $2.22 Million	701,288 Added 26.21%	3,376,812 $5.34 Million
Q1 2022 May 13, 2022	SELL	$2.47 - $4.8 $7,992 - $15,532	-3,236 Reduced 0.12%	2,675,524 $6.61 Million
Q4 2021 Feb 11, 2022	BUY	$4.37 - $8.32 $769,473 - $1.46 Million	176,081 Added 7.04%	2,678,760 $12 Million
Q3 2021 Nov 12, 2021	BUY	$6.28 - $9.33 $15.6 Million - $23.2 Million	2,485,760 Added 14692.12%	2,502,679 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$9.28 - $10.26 $157,008 - $173,588	16,919 New	16,919 $157,000

Others Institutions Holding SHCR

# of Institutions

111

Shares Held

163M

Call Options Held

2.6K

Put Options Held

600

View Full List

About Sharecare, Inc.

Ticker SHCR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 352,396,000
Market Cap $504M
Description
Sharecare, Inc. operates as a digital healthcare platform company. Its Sharecare platform connects people, patients, providers, employers, health plans, government organizations, and communities that optimize individual and population-wide well-being. The company offers enterprise solutions based on a software-as-a-service model that allows ente...

More about SHCR

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Geode Capital Management, LLC Sharecare, Inc. Transaction History