Geode Capital Management, LLC F&G ANNUITIES & LIFE INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
405,047
Previous 401,594 0.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
3,453 Added 0.86%
405,047 $0
Q2 2024

Aug 09, 2024
BUY
N/A
12,806 Added 3.29%
401,594 $0
Q1 2024

May 13, 2024
BUY
N/A
10,286 Added 2.72%
388,788 $0
Q4 2023

Feb 13, 2024
BUY
N/A
16,255 Added 4.49%
378,502 $0
Q3 2023

Nov 13, 2023
BUY
N/A
8,404 Added 2.38%
362,247 $0
Q2 2023

Aug 11, 2023
BUY
N/A
108,592 Added 44.28%
353,843 $0
Q1 2023

May 15, 2023
SELL
N/A
-5,964 Reduced 2.37%
245,251 $0
Q4 2022

Feb 13, 2023
BUY
N/A
251,215 New
251,215 $5.03 Million
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