Geode Capital Management, LLC SEACOR HOLDINGS 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	-311,589 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	27,636 Added 9.73%	311,589 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	13,536 Added 5.01%	283,953 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,984 Added 1.88%	270,417 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	N/A	17,276 Added 6.96%	265,433 $7.52 Million
Q1 2020 May 14, 2020	BUY	N/A	16,626 Added 7.18%	248,157 $6.69 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-11,699 Reduced 4.81%	231,531 $9.99 Million
Q3 2019 Nov 12, 2019	BUY	N/A	8,033 Added 3.42%	243,230 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,765 Added 10.2%	235,197 $11.2 Million
Q1 2019 May 14, 2019	BUY	N/A	11,630 Added 5.76%	213,432 $9.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,030 Added 5.23%	201,802 $7.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,910 Added 10.94%	191,772 $9.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,960 Added 15.32%	172,862 $9.9 Million
Q1 2018 May 15, 2018	BUY	N/A	9,707 Added 6.92%	149,902 $7.66 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,149 Added 0.83%	140,195 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,284 Added 6.34%	139,046 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,762	130,762 $4.49 Million

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