Geode Capital Management, LLC NI HOLDINGS INC Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Number of Shares

166,198

Previous 162,046 2.56%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	4,152 Added 2.56%	166,198 $0
Q1 2024 May 13, 2024	BUY	N/A	12,132 Added 8.09%	162,046 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,324 Added 0.89%	149,914 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,475 Reduced 0.98%	148,590 $0
Q2 2023 Aug 11, 2023	BUY	N/A	675 Added 0.45%	150,065 $0
Q1 2023 May 15, 2023	BUY	N/A	328 Added 0.22%	149,390 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,204 Added 0.81%	149,062 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	N/A	842 Added 0.57%	147,858 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-4,980 Reduced 3.28%	147,016 $2.42 Million
Q1 2022 May 13, 2022	BUY	N/A	4,266 Added 2.89%	151,996 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,442 Added 2.39%	147,730 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,551 Reduced 2.4%	144,288 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,204 Added 5.88%	147,839 $2.81 Million
Q1 2021 May 12, 2021	BUY	N/A	1,077 Added 0.78%	139,635 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	N/A	444 Added 0.32%	138,558 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,397 Added 1.77%	138,114 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	N/A	8,399 Added 6.6%	135,717 $2 Million
Q1 2020 May 14, 2020	BUY	N/A	7,559 Added 6.31%	127,318 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	N/A	275 Added 0.23%	119,759 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	N/A	330 Added 0.28%	119,484 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,611 Added 7.79%	119,154 $2.1 Million
Q1 2019 May 14, 2019	BUY	N/A	3,341 Added 3.12%	110,543 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,247 Added 5.15%	107,202 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,914 Added 2.94%	101,955 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,852 Added 6.28%	99,041 $1.68 Million
Q1 2018 May 15, 2018	BUY	N/A	1,360 Added 1.48%	93,189 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	N/A	929 Added 1.02%	91,829 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,074 Added 8.44%	90,900 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,826	83,826 $1.5 Million

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