Geode Capital Management, LLC ONITY GROUP INC Transaction History

Geode Capital Management, LLC

130,455

Previous 125,397 4.03%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	5,058 Added 4.03%	130,455 $0
Q1 2024 May 13, 2024	BUY	N/A	719 Added 0.58%	125,397 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,898 Added 3.23%	124,678 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,518 Reduced 2.04%	120,780 $0
Q2 2023 Aug 11, 2023	BUY	N/A	56,837 Added 85.52%	123,298 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,292 Reduced 3.33%	66,461 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-180 Reduced 0.26%	68,753 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,697 Reduced 6.38%	68,933 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-66,538 Reduced 47.47%	73,630 $2.02 Million
Q1 2022 May 13, 2022	BUY	N/A	5,044 Added 3.73%	140,168 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	N/A	13,641 Added 11.23%	135,124 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,918 Reduced 6.12%	121,483 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	N/A	65,000 Added 100.93%	129,401 $4.01 Million
Q1 2021 May 12, 2021	BUY	N/A	5,772 Added 9.84%	64,401 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,979 Added 3.49%	58,629 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	N/A	56,650 New	56,650 $1.2 Million

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