Geode Capital Management, LLC PRIORITY TECHNOLOGY HOLDINGS Transaction History

Geode Capital Management, LLC

396,335

Previous 374,737 5.76%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	21,598 Added 5.76%	396,335 $0
Q2 2024 Aug 09, 2024	BUY	N/A	60,978 Added 19.43%	374,737 $0
Q1 2024 May 13, 2024	BUY	N/A	485 Added 0.15%	313,759 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-3,532 Reduced 1.11%	313,274 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-8,770 Reduced 2.69%	316,806 $0
Q1 2023 May 15, 2023	BUY	N/A	21,192 Added 6.96%	325,576 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-192 Reduced 0.06%	304,384 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	11,533 Added 3.94%	304,576 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	N/A	92,699 Added 46.27%	293,043 $967,000
Q1 2022 May 13, 2022	BUY	N/A	39,907 Added 24.87%	200,344 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,665 Reduced 1.03%	160,437 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23 Added 0.01%	162,102 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	N/A	23,261 Added 16.76%	162,079 $1.24 Million
Q1 2021 May 12, 2021	BUY	N/A	41,386 Added 42.48%	138,818 $963,000
Q4 2020 Feb 12, 2021	BUY	N/A	38,763 Added 66.07%	97,432 $685,000
Q3 2020 Nov 13, 2020	BUY	N/A	22,902 Added 64.03%	58,669 $185,000
Q2 2020 Aug 13, 2020	BUY	N/A	125 Added 0.35%	35,767 $92,000
Q1 2020 May 14, 2020	BUY	N/A	3,481 Added 10.82%	35,642 $69,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,619 Added 5.3%	32,161 $78,000
Q3 2019 Nov 12, 2019	BUY	N/A	69 Added 0.23%	30,542 $147,000
Q2 2019 Aug 14, 2019	BUY	N/A	30,473 New	30,473 $239,000

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