Geode Capital Management, LLC NEW MEDIA INVESTMENT GROUP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 13, 2020
SELL
N/A
-744,956 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
3,179 Added 0.43%
744,956 $6.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
45,694 Added 6.56%
741,777 $7 Million
Q1 2019

May 14, 2019
BUY
N/A
67,008 Added 10.65%
696,083 $7.31 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-12,565 Reduced 1.96%
629,075 $7.28 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,263 Added 0.51%
641,640 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
171,282 Added 36.67%
638,377 $11.8 Million
Q1 2018

May 15, 2018
BUY
N/A
13,209 Added 2.91%
467,095 $8.01 Million
Q4 2017

Feb 13, 2018
BUY
N/A
13,432 Added 3.05%
453,886 $7.62 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,432 Added 1.72%
440,454 $6.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
433,022
433,022 $5.84 Million
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