Geode Capital Management, LLC FIRST DATA CORP- CLASS A Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	N/A	-5,429,681 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	349,153 Added 6.87%	5,429,681 $147 Million
Q1 2019 May 14, 2019	BUY	N/A	376,068 Added 7.99%	5,080,528 $133 Million
Q4 2018 Feb 13, 2019	BUY	N/A	232,179 Added 5.19%	4,704,460 $79.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	769,033 Added 20.77%	4,472,281 $109 Million
Q2 2018 Aug 14, 2018	BUY	N/A	193,535 Added 5.51%	3,703,248 $77.4 Million
Q1 2018 May 15, 2018	BUY	N/A	66,803 Added 1.94%	3,509,713 $56.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	132,378 Added 4.0%	3,442,910 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,637,629 Added 97.89%	3,310,532 $59.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,672,903	1,672,903 $30.4 Million

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