Geode Capital Management, LLC Goosehead Insurance, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Goosehead Insurance, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 549,542 shares of GSHD stock, worth $64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,542

Previous 643,514 14.6%

Holding current value

$64 Million

Previous $57.6 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.63 - $129.69 $8.23 Million - $12.2 Million	-93,972 Reduced 14.6%	549,542 $58.9 Million
Q3 2024 Nov 12, 2024	BUY	$55.77 - $90.46 $332,891 - $539,955	5,969 Added 0.94%	643,514 $57.6 Million
Q2 2024 Aug 09, 2024	BUY	$53.16 - $68.87 $2.86 Million - $3.71 Million	53,824 Added 9.22%	637,545 $36.6 Million
Q1 2024 May 13, 2024	BUY	$62.94 - $91.79 $2.14 Million - $3.13 Million	34,048 Added 6.19%	583,721 $38.9 Million
Q4 2023 Feb 13, 2024	BUY	$64.87 - $78.6 $2.06 Million - $2.49 Million	31,702 Added 6.12%	549,673 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.46 - $78.47 $1.43 Million - $1.91 Million	24,388 Added 4.94%	517,971 $38.6 Million
Q2 2023 Aug 11, 2023	BUY	$50.12 - $62.89 $4.48 Million - $5.62 Million	89,433 Added 22.13%	493,583 $31 Million
Q1 2023 May 15, 2023	BUY	$31.95 - $54.0 $347,903 - $588,006	10,889 Added 2.77%	404,150 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.42 - $41.26 $1 Million - $1.41 Million	34,098 Added 9.49%	393,261 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.64 - $70.74 $316,554 - $628,312	8,882 Added 2.54%	359,163 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$39.49 - $79.45 $77,321 - $155,563	-1,958 Reduced 0.56%	350,281 $16 Million
Q1 2022 May 13, 2022	BUY	$64.2 - $130.22 $1.18 Million - $2.39 Million	18,328 Added 5.49%	352,239 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$122.51 - $177.3 $2.21 Million - $3.2 Million	18,025 Added 5.71%	333,911 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$111.74 - $161.3 $1.26 Million - $1.83 Million	11,319 Added 3.72%	315,886 $48.1 Million
Q2 2021 Aug 13, 2021	BUY	$82.02 - $127.93 $2.54 Million - $3.97 Million	31,026 Added 11.34%	304,567 $38.8 Million
Q1 2021 May 12, 2021	SELL	$105.85 - $174.55 $1.03 Million - $1.7 Million	-9,712 Reduced 3.43%	273,541 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$81.46 - $130.65 $2.86 Million - $4.59 Million	35,149 Added 14.17%	283,253 $35.3 Million
Q3 2020 Nov 13, 2020	BUY	$75.56 - $112.5 $1.21 Million - $1.81 Million	16,076 Added 6.93%	248,104 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$38.84 - $75.16 $157,418 - $304,623	-4,053 Reduced 1.72%	232,028 $17.4 Million
Q1 2020 May 14, 2020	SELL	$39.51 - $62.4 $859,105 - $1.36 Million	-21,744 Reduced 8.43%	236,081 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$39.06 - $51.18 $343,493 - $450,076	8,794 Added 3.53%	257,825 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$43.33 - $49.91 $61,355 - $70,672	1,416 Added 0.57%	249,031 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.93 - $47.8 $2.75 Million - $5.06 Million	105,958 Added 74.8%	247,615 $11.8 Million
Q1 2019 May 14, 2019	BUY	$24.8 - $33.74 $825,244 - $1.12 Million	33,276 Added 30.7%	141,657 $3.95 Million
Q4 2018 Feb 13, 2019	BUY	$21.96 - $36.17 $279,638 - $460,588	12,734 Added 13.31%	108,381 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$23.76 - $36.43 $80,570 - $123,534	3,391 Added 3.68%	95,647 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$14.8 - $28.2 $1.37 Million - $2.6 Million	92,256 New	92,256 $2.3 Million

Others Institutions Holding GSHD

# of Institutions

277

Shares Held

26.3M

Call Options Held

113K

Put Options Held

8.5K

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.46B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

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Geode Capital Management, LLC Goosehead Insurance, Inc. Transaction History