A detailed history of Geode Capital Management, LLC transactions in U S Global Investors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 116,782 shares of GROW stock, worth $287,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,782
Previous 119,311 2.12%
Holding current value
$287,283
Previous $311,000 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.49 - $2.69 $6,297 - $6,803
-2,529 Reduced 2.12%
116,782 $301,000
Q2 2024

Aug 09, 2024

SELL
$2.55 - $2.93 $5,477 - $6,293
-2,148 Reduced 1.77%
119,311 $311,000
Q3 2023

Nov 13, 2023

BUY
$2.81 - $3.22 $19,439 - $22,275
6,918 Added 6.04%
121,459 $346,000
Q4 2022

Feb 13, 2023

BUY
$2.63 - $3.17 $3,240 - $3,905
1,232 Added 1.09%
114,541 $331,000
Q3 2022

Nov 14, 2022

BUY
$2.85 - $4.46 $1,319 - $2,064
463 Added 0.41%
113,309 $325,000
Q2 2022

Aug 12, 2022

BUY
$4.22 - $5.49 $4,397 - $5,720
1,042 Added 0.93%
112,846 $494,000
Q1 2022

May 13, 2022

BUY
$4.57 - $5.97 $12,078 - $15,778
2,643 Added 2.42%
111,804 $581,000
Q3 2021

Nov 12, 2021

BUY
$5.25 - $6.8 $9,051 - $11,723
1,724 Added 1.6%
109,161 $621,000
Q2 2021

Aug 13, 2021

SELL
$5.88 - $11.84 $49,056 - $98,781
-8,343 Reduced 7.21%
107,437 $665,000
Q1 2021

May 12, 2021

BUY
$5.02 - $8.13 $233,635 - $378,378
46,541 Added 67.22%
115,780 $808,000
Q2 2020

Aug 13, 2020

BUY
$0.87 - $3.18 $6,735 - $24,619
7,742 Added 12.59%
69,239 $130,000
Q1 2020

May 14, 2020

BUY
$0.85 - $1.49 $1,347 - $2,361
1,585 Added 2.65%
61,497 $59,000
Q2 2018

Aug 14, 2018

BUY
$1.51 - $3.13 $22,307 - $46,239
14,773 Added 32.73%
59,912 $96,000
Q2 2017

Aug 14, 2017

BUY
N/A
45,139
45,139 $69,000

Others Institutions Holding GROW

About U S GLOBAL INVESTORS INC


  • Ticker GROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,884,200
  • Market Cap $31.7M
  • Description
  • U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...
More about GROW
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