Geode Capital Management, LLC Icad Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Icad Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 259,434 shares of ICAD stock, worth $435,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,434

Previous 258,184 0.48%

Holding current value

$435,849

Previous $335,000 21.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.19 - $1.74 $1,487 - $2,175	1,250 Added 0.48%	259,434 $407,000
Q2 2024 Aug 09, 2024	BUY	$1.28 - $1.9 $15,813 - $23,472	12,354 Added 5.03%	258,184 $335,000
Q1 2024 May 13, 2024	BUY	$1.35 - $2.27 $8,712 - $14,650	6,454 Added 2.7%	245,830 $395,000
Q4 2023 Feb 13, 2024	BUY	$1.27 - $2.06 $23,573 - $38,237	18,562 Added 8.41%	239,376 $423,000
Q3 2023 Nov 13, 2023	BUY	$1.8 - $3.61 $17,956 - $36,013	9,976 Added 4.73%	220,814 $465,000
Q2 2023 Aug 11, 2023	SELL	$1.14 - $1.63 $12,910 - $18,459	-11,325 Reduced 5.1%	210,838 $343,000
Q4 2022 Feb 13, 2023	BUY	$1.6 - $2.37 $5,217 - $7,728	3,261 Added 1.49%	222,163 $406,000
Q3 2022 Nov 14, 2022	BUY	$2.04 - $4.32 $944 - $2,000	463 Added 0.21%	218,902 $459,000
Q2 2022 Aug 12, 2022	SELL	$3.02 - $4.56 $513,043 - $774,661	-169,882 Reduced 43.75%	218,439 $873,000
Q1 2022 May 13, 2022	BUY	$3.92 - $7.48 $39,497 - $75,368	10,076 Added 2.66%	388,321 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$6.7 - $11.38 $25,533 - $43,369	3,811 Added 1.02%	378,245 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$10.11 - $17.56 $28,035 - $48,693	-2,773 Reduced 0.74%	374,434 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$14.9 - $20.82 $507,836 - $709,608	34,083 Added 9.93%	377,207 $6.53 Million
Q1 2021 May 12, 2021	BUY	$12.57 - $21.22 $402,315 - $679,167	32,006 Added 10.29%	343,124 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $14.56 $85,807 - $143,110	9,829 Added 3.26%	311,118 $4.11 Million
Q3 2020 Nov 13, 2020	BUY	$8.56 - $11.6 $39,846 - $53,998	4,655 Added 1.57%	301,289 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$6.63 - $12.85 $968,450 - $1.88 Million	146,071 Added 97.02%	296,634 $2.96 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $14.42 $82,780 - $172,001	11,928 Added 8.6%	150,563 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$6.23 - $7.98 $14,148 - $18,122	2,271 Added 1.67%	138,635 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$5.62 - $7.86 $158,231 - $221,298	-28,155 Reduced 17.11%	136,364 $934,000
Q2 2019 Aug 14, 2019	BUY	$4.53 - $7.0 $314,912 - $486,619	69,517 Added 73.17%	164,519 $1.05 Million
Q1 2019 May 14, 2019	BUY	$3.65 - $6.05 $79,767 - $132,216	21,854 Added 29.88%	95,002 $491,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,148	73,148 $306,000

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.45M

Call Options Held

3.6K

Put Options Held

14.6K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $42.6M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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Geode Capital Management, LLC Icad Inc Transaction History