Geode Capital Management, LLC Performant Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Performant Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,626,437 shares of PFMT stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626,437

Previous 1,556,357 4.5%

Holding current value

$4.75 Million

Previous $4.51 Million 34.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.45 - $3.96 $171,696 - $277,516	70,080 Added 4.5%	1,626,437 $6.08 Million
Q2 2024 Aug 09, 2024	BUY	$2.45 - $3.24 $188,010 - $248,634	76,739 Added 5.19%	1,556,357 $4.51 Million
Q1 2024 May 13, 2024	BUY	$2.62 - $3.13 $148,158 - $176,998	56,549 Added 3.97%	1,479,618 $4.35 Million
Q4 2023 Feb 13, 2024	BUY	$2.09 - $3.18 $242,989 - $369,716	116,263 Added 8.9%	1,423,069 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$2.21 - $3.17 $59,882 - $85,894	27,096 Added 2.12%	1,306,806 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$2.24 - $3.53 $1.53 Million - $2.41 Million	681,389 Added 113.88%	1,279,710 $3.46 Million
Q1 2023 May 15, 2023	BUY	$2.74 - $3.7 $111,397 - $150,427	40,656 Added 7.29%	598,321 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$1.77 - $3.61 $47,317 - $96,506	26,733 Added 5.04%	557,665 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$1.77 - $2.85 $104,699 - $168,583	59,152 Added 12.54%	530,932 $982,000
Q2 2022 Aug 12, 2022	BUY	$1.97 - $3.19 $49,250 - $79,750	25,000 Added 5.6%	471,780 $1.24 Million
Q1 2022 May 13, 2022	BUY	$1.93 - $3.31 $203,881 - $349,661	105,638 Added 30.97%	446,780 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$3.4 - $5.03 $29,355 - $43,429	8,634 Added 2.6%	341,142 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$1.98 - $4.92 $104,880 - $260,612	52,970 Added 18.95%	332,508 $1.25 Million
Q1 2021 May 12, 2021	BUY	$0.89 - $2.15 $93,176 - $225,089	104,693 Added 59.88%	279,538 $601,000
Q4 2020 Feb 12, 2021	BUY	$0.62 - $2.06 $10,615 - $35,269	17,121 Added 10.86%	174,845 $154,000
Q1 2020 May 14, 2020	BUY	$0.8 - $1.19 $286 - $426	358 Added 0.23%	157,724 $141,000
Q1 2019 May 14, 2019	BUY	$1.74 - $2.52 $1,592 - $2,305	915 Added 0.58%	157,366 $325,000
Q3 2018 Nov 13, 2018	BUY	$1.75 - $2.5 $9,229 - $13,185	5,274 Added 3.49%	156,451 $316,000
Q4 2017 Feb 13, 2018	SELL	$1.59 - $1.95 $4,762 - $5,840	-2,995 Reduced 1.94%	151,177 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	154,172	154,172 $322,000

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $216M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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Geode Capital Management, LLC Performant Financial Corp Transaction History