Geode Capital Management, LLC GENESIS HEALTHCARE INC Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-305,095 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-4,001 Reduced 1.29%	305,095 $166,000
Q2 2020 Aug 13, 2020	SELL	N/A	-483,470 Reduced 61.0%	309,096 $213,000
Q1 2020 May 14, 2020	BUY	N/A	104,269 Added 15.15%	792,566 $667,000
Q4 2019 Feb 13, 2020	BUY	N/A	23,585 Added 3.55%	688,297 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	N/A	947 Added 0.14%	664,712 $737,000
Q2 2019 Aug 14, 2019	BUY	N/A	164,010 Added 32.82%	663,765 $823,000
Q1 2019 May 14, 2019	BUY	N/A	24,311 Added 5.11%	499,755 $719,000
Q4 2018 Feb 13, 2019	BUY	N/A	25,116 Added 5.58%	475,444 $561,000
Q3 2018 Nov 13, 2018	BUY	N/A	22,178 Added 5.18%	450,328 $607,000
Q2 2018 Aug 14, 2018	BUY	N/A	178,696 Added 71.63%	428,150 $980,000
Q1 2018 May 15, 2018	SELL	N/A	-458 Reduced 0.18%	249,454 $376,000
Q4 2017 Feb 13, 2018	BUY	N/A	29,675 Added 13.47%	249,912 $190,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,744 Added 2.68%	220,237 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	214,493	214,493 $373,000

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