Geode Capital Management, LLC CA INC Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-4,042,412 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-504,869 Reduced 11.1%	4,042,412 $178 Million
Q2 2018 Aug 14, 2018	BUY	N/A	388,119 Added 9.33%	4,547,281 $162 Million
Q1 2018 May 15, 2018	BUY	N/A	316,049 Added 8.22%	4,159,162 $141 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-21,077 Reduced 0.55%	3,843,113 $128 Million
Q3 2017 Nov 14, 2017	BUY	N/A	236,216 Added 6.51%	3,864,190 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,627,974	3,627,974 $125 Million

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