Geode Capital Management, LLC Freedom Holding Corp. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Freedom Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 55,822 shares of FRHC stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,822

Previous 54,926 1.63%

Holding current value

$4.16 Million

Previous $4.43 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.83 - $85.38 $62,567 - $76,500	896 Added 1.63%	55,822 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$72.49 - $86.4 $30,228 - $36,028	-417 Reduced 0.75%	54,926 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $100.67 $2,305 - $3,322	33 Added 0.06%	55,343 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$69.8 - $83.72 $14,588 - $17,497	209 Added 0.38%	55,310 $4.47 Million
Q1 2023 May 15, 2023	BUY	$57.66 - $79.0 $27,907 - $38,236	484 Added 0.89%	55,101 $3.96 Million

Q4 2022 Feb 13, 2023	BUY	$49.63 - $63.28 $247,256 - $315,260	4,982 Added 10.04%	54,617 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$44.39 - $60.0 $28,764 - $38,880	648 Added 1.32%	49,635 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$38.62 - $59.89 $9,886 - $15,331	256 Added 0.53%	48,987 $2.17 Million
Q1 2022 May 13, 2022	BUY	$55.86 - $69.92 $15,640 - $19,577	280 Added 0.58%	48,731 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$62.04 - $71.43 $92,439 - $106,430	1,490 Added 3.17%	48,451 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$59.85 - $67.47 $9,576 - $10,795	160 Added 0.34%	46,961 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$45.05 - $65.15 $81,044 - $117,204	-1,799 Reduced 3.7%	46,801 $3.05 Million
Q1 2021 May 12, 2021	BUY	$48.41 - $60.23 $226,558 - $281,876	4,680 Added 10.66%	48,600 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$24.32 - $52.05 $186,193 - $398,494	7,656 Added 21.11%	43,920 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$18.76 - $24.72 $24,613 - $32,432	-1,312 Reduced 3.49%	36,264 $869,000
Q2 2020 Aug 13, 2020	BUY	$13.98 - $19.32 $78,162 - $108,018	5,591 Added 17.48%	37,576 $701,000
Q1 2020 May 14, 2020	BUY	$12.0 - $16.63 $383,820 - $531,910	31,985 New	31,985 $453,000

Others Institutions Holding FRHC

# of Institutions

Shares Held

579K

Call Options Held

27.2K

Put Options Held

61K

View Full List

About Freedom Holding Corp.

Ticker FRHC
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 59,542,200
Market Cap $4.43B
Description
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. The company offers investment brokerage services for exchange-traded and over-the-counter corporate equity and debt sec...

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Geode Capital Management, LLC Freedom Holding Corp. Transaction History