Geode Capital Management, LLC Intersect Ent, Inc. Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-573,452 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,138 Added 0.9%	573,452 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,888 Added 0.33%	568,314 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	12,023 Added 2.17%	566,426 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	17,936 Added 3.34%	554,403 $9.47 Million
Q1 2021 May 12, 2021	BUY	N/A	36,679 Added 7.34%	536,467 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	14,613 Added 3.01%	499,788 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,556 Added 2.66%	485,175 $7.91 Million
Q2 2020 Aug 13, 2020	BUY	N/A	23,273 Added 5.18%	472,619 $6.4 Million
Q1 2020 May 14, 2020	BUY	N/A	27,822 Added 6.6%	449,346 $5.32 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,594 Added 1.83%	421,524 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	12,541 Added 3.12%	413,930 $7.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,317 Added 7.59%	401,389 $9.14 Million
Q1 2019 May 14, 2019	BUY	N/A	31,502 Added 9.22%	373,072 $12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,102 Added 9.31%	341,570 $9.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,484 Added 7.38%	312,468 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,712 Added 8.87%	290,984 $10.9 Million
Q1 2018 May 15, 2018	BUY	N/A	10,790 Added 4.21%	267,272 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,701 Added 4.78%	256,482 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,314 Added 2.65%	244,781 $7.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,467	238,467 $6.67 Million

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