Geode Capital Management, LLC REALPAGE INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-1,096,938 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	30,760 Added 2.89%	1,096,938 $95.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	61,709 Added 6.14%	1,066,178 $93 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-30,590 Reduced 2.96%	1,004,469 $57.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	107,505 Added 11.59%	1,035,059 $67.3 Million
Q1 2020 May 14, 2020	BUY	N/A	46,502 Added 5.28%	927,554 $49.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	28,476 Added 3.34%	881,052 $47.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	46,651 Added 5.79%	852,576 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,959 Added 5.49%	805,925 $47.4 Million
Q1 2019 May 14, 2019	BUY	N/A	38,328 Added 5.28%	763,966 $46.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	45,662 Added 6.72%	725,638 $35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,589 Added 2.35%	679,976 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	110,977 Added 20.05%	664,387 $36.6 Million
Q1 2018 May 15, 2018	BUY	N/A	13,667 Added 2.53%	553,410 $28.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,125 Added 5.5%	539,743 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,229 Added 5.62%	511,618 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	484,389	484,389 $17.4 Million

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