Geode Capital Management, LLC WADDELL & REED FINANCIAL-A 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	-993,901 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-10,308 Reduced 1.03%	993,901 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-124,234 Reduced 11.01%	1,004,209 $25.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-80,893 Reduced 6.69%	1,128,443 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-89,816 Reduced 6.91%	1,209,336 $18.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-53,475 Reduced 3.95%	1,299,152 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	21,946 Added 1.65%	1,352,627 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-9,044 Reduced 0.68%	1,330,681 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	131,734 Added 10.91%	1,339,725 $22.3 Million
Q1 2019 May 14, 2019	BUY	N/A	22,799 Added 1.92%	1,207,991 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,834 Added 0.32%	1,185,192 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,876 Added 2.24%	1,181,358 $25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	137,906 Added 13.55%	1,155,482 $20.8 Million
Q1 2018 May 15, 2018	BUY	N/A	27,904 Added 2.82%	1,017,576 $20.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-46,845 Reduced 4.52%	989,672 $22.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,911 Reduced 1.14%	1,036,517 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,048,428	1,048,428 $19.8 Million

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