Geode Capital Management, LLC R1 RCM 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	-2,388,271 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	73,043 Added 3.15%	2,388,271 $63.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	27,987 Added 1.22%	2,315,228 $59 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-133,741 Reduced 5.52%	2,287,241 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	415,156 Added 20.7%	2,420,982 $53.8 Million
Q1 2021 May 12, 2021	BUY	N/A	270,554 Added 15.59%	2,005,826 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	151,273 Added 9.55%	1,735,272 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	33,946 Added 2.19%	1,583,999 $27.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	29,211 Added 1.92%	1,550,053 $17.3 Million
Q1 2020 May 14, 2020	BUY	N/A	123,790 Added 8.86%	1,520,842 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	64,609 Added 4.85%	1,397,052 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	30,170 Added 2.32%	1,332,443 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	103,436 Added 8.63%	1,302,273 $16.4 Million
Q1 2019 May 14, 2019	BUY	N/A	29,506 Added 2.52%	1,198,837 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	106,455 Added 10.02%	1,169,331 $9.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	100,843 Added 10.48%	1,062,876 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	154,722 Added 19.17%	962,033 $8.35 Million
Q1 2018 May 15, 2018	BUY	N/A	30,201 Added 3.89%	807,311 $5.76 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,276 Added 1.08%	777,110 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,487 Added 13.51%	768,834 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	677,347	677,347 $2.54 Million

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