Geode Capital Management, LLC INNERWORKINGS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-49,958 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-316,739 Reduced 86.38%	49,958 $148,000
Q2 2020 Aug 13, 2020	SELL	N/A	-255,568 Reduced 41.07%	366,697 $484,000
Q1 2020 May 14, 2020	BUY	N/A	6,728 Added 1.09%	622,265 $728,000
Q4 2019 Feb 13, 2020	BUY	N/A	17,454 Added 2.92%	615,537 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,071 Added 2.41%	598,083 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,328 Added 8.62%	584,012 $2.23 Million
Q1 2019 May 14, 2019	BUY	N/A	23,904 Added 4.65%	537,684 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,665 Added 4.4%	513,780 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	56,434 Added 12.95%	492,115 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,764 Added 8.4%	435,681 $3.79 Million
Q1 2018 May 15, 2018	BUY	N/A	6,390 Added 1.62%	401,917 $3.64 Million
Q4 2017 Feb 13, 2018	BUY	N/A	42,424 Added 12.01%	395,527 $3.97 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,724 Reduced 3.21%	353,103 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	364,827	364,827 $4.23 Million

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