Geode Capital Management, LLC RR DONNELLEY & SONS CO Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,199,325 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	6,606 Added 0.55%	1,199,325 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	21,196 Added 1.81%	1,192,719 $6.13 Million
Q2 2021 Aug 13, 2021	BUY	N/A	601,284 Added 105.44%	1,171,523 $7.36 Million
Q1 2021 May 12, 2021	BUY	N/A	9,774 Added 1.74%	570,239 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,958 Added 0.53%	560,465 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-12 Reduced -0.0%	557,507 $813,000
Q2 2020 Aug 13, 2020	SELL	N/A	-432,533 Reduced 43.69%	557,519 $663,000
Q1 2020 May 14, 2020	BUY	N/A	70,984 Added 7.72%	990,052 $948,000
Q4 2019 Feb 13, 2020	SELL	N/A	-4,183 Reduced 0.45%	919,068 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	N/A	66,532 Added 7.77%	923,251 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,113 Added 8.91%	856,719 $1.69 Million
Q1 2019 May 14, 2019	BUY	N/A	34,062 Added 4.53%	786,606 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	N/A	64,721 Added 9.41%	752,544 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,274 Added 4.13%	687,823 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,351 Added 10.98%	660,549 $3.8 Million
Q1 2018 May 15, 2018	BUY	N/A	19,100 Added 3.32%	595,198 $5.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,760 Added 0.48%	576,098 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,079 Added 0.89%	573,338 $5.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	568,259	568,259 $7.13 Million

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