Geode Capital Management, LLC Thryv Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Thryv Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 767,137 shares of THRY stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

767,137

Previous 816,211 6.01%

Holding current value

$11.2 Million

Previous $14.5 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.1 - $19.57 $790,091 - $960,378	-49,074 Reduced 6.01%	767,137 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$17.68 - $24.17 $779,175 - $1.07 Million	44,071 Added 5.71%	816,211 $14.5 Million
Q1 2024 May 13, 2024	BUY	$18.23 - $22.34 $670,371 - $821,508	36,773 Added 5.0%	772,140 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$16.54 - $20.86 $640,064 - $807,240	38,698 Added 5.55%	735,367 $15 Million
Q3 2023 Nov 13, 2023	BUY	$18.16 - $25.26 $251,897 - $350,381	13,871 Added 2.03%	696,669 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.97 - $26.01 $1.25 Million - $1.62 Million	62,363 Added 10.05%	682,798 $16.8 Million
Q1 2023 May 15, 2023	BUY	$19.28 - $24.51 $486,916 - $619,000	25,255 Added 4.24%	620,435 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $23.48 $854,776 - $1.14 Million	48,733 Added 8.92%	595,180 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $28.7 $2.67 Million - $3.54 Million	123,400 Added 29.17%	546,447 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.17 - $29.46 $4.5 Million - $5.99 Million	203,182 Added 92.41%	423,047 $9.47 Million
Q1 2022 May 13, 2022	SELL	$26.59 - $41.6 $838,568 - $1.31 Million	-31,537 Reduced 12.54%	219,865 $6.18 Million
Q4 2021 Feb 11, 2022	BUY	$27.43 - $41.69 $1.49 Million - $2.26 Million	54,155 Added 27.46%	251,402 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $35.67 $2.16 Million - $2.74 Million	76,947 Added 63.96%	197,247 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$23.5 - $36.32 $1.72 Million - $2.66 Million	73,291 Added 155.91%	120,300 $4.3 Million
Q1 2021 May 12, 2021	BUY	$13.55 - $27.25 $636,971 - $1.28 Million	47,009 New	47,009 $1.1 Million

Others Institutions Holding THRY

# of Institutions

157

Shares Held

29.6M

Call Options Held

4.3K

Put Options Held

1.4K

View Full List

About Thryv Holdings, Inc.

Ticker THRY
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 34,438,000
Market Cap $502M
Description
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for fra...

More about THRY

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Geode Capital Management, LLC Thryv Holdings, Inc. Transaction History