Geode Capital Management, LLC BRIGHTSPHERE INVESTMENT GROU Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	N/A	-343,620 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-8,042 Reduced 2.29%	343,620 $3.92 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,512 Reduced 5.26%	351,662 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	72,901 Added 24.44%	371,174 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,126 Added 2.45%	298,273 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,423 Reduced 8.03%	291,147 $4.15 Million
Q1 2018 May 15, 2018	BUY	N/A	316,570 New	316,570 $4.99 Million

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