Geode Capital Management, LLC Triple S Management Corporation Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-399,379 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	43 Added 0.01%	399,379 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,807 Added 0.45%	399,336 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	23,203 Added 6.2%	397,529 $8.85 Million
Q1 2021 May 12, 2021	BUY	N/A	27,125 Added 7.81%	374,326 $9.74 Million
Q4 2020 Feb 12, 2021	BUY	N/A	6,158 Added 1.81%	347,201 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,345 Reduced 0.39%	341,043 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	N/A	10,162 Added 3.06%	342,388 $6.51 Million
Q1 2020 May 14, 2020	BUY	N/A	29,783 Added 9.85%	332,226 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	N/A	11,060 Added 3.8%	302,443 $5.59 Million
Q3 2019 Nov 12, 2019	BUY	N/A	17,123 Added 6.24%	291,383 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-65,867 Reduced 19.37%	274,260 $6.54 Million
Q1 2019 May 14, 2019	BUY	N/A	4,516 Added 1.35%	340,127 $7.76 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-64,270 Reduced 16.07%	335,611 $5.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,446 Added 6.23%	399,881 $7.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,776 Reduced 2.78%	376,435 $14.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,049 Reduced 0.53%	387,211 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,717 Added 11.68%	389,260 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,960 Added 35.84%	348,543 $8.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,583	256,583 $4.34 Million

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