Geode Capital Management, LLC CARLYLE GROUP INC/THE Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-90,394 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	N/A	90,394 New	90,394 $2.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-89,974 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-560 Reduced 0.62%	89,974 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	280 Added 0.31%	90,534 $2.05 Million
Q1 2019 May 14, 2019	BUY	N/A	1,050 Added 1.18%	90,254 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,767 Added 12.3%	89,204 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	858 Added 1.09%	79,437 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,600 Added 22.82%	78,579 $1.67 Million
Q1 2018 May 15, 2018	BUY	N/A	980 Added 1.56%	63,979 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,272 Added 7.27%	62,999 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,315 Added 14.23%	58,727 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,412	51,412 $1.02 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.