Geode Capital Management, LLC Piper Sandler Companies Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Piper Sandler Companies stock. As of the latest transaction made, Geode Capital Management, LLC holds 377,586 shares of PIPR stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,586

Previous 370,242 1.98%

Holding current value

$115 Million

Previous $85.2 Million 25.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$230.9 - $287.51 $1.7 Million - $2.11 Million	7,344 Added 1.98%	377,586 $107 Million
Q2 2024 Aug 09, 2024	BUY	$183.84 - $230.17 $3.21 Million - $4.02 Million	17,487 Added 4.96%	370,242 $85.2 Million
Q1 2024 May 13, 2024	BUY	$163.64 - $198.92 $1.81 Million - $2.2 Million	11,065 Added 3.24%	352,755 $70 Million
Q4 2023 Feb 13, 2024	BUY	$131.83 - $177.89 $2.28 Million - $3.07 Million	17,281 Added 5.33%	341,690 $59.8 Million
Q3 2023 Nov 13, 2023	BUY	$127.04 - $152.72 $2.22 Million - $2.67 Million	17,467 Added 5.69%	324,409 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$123.52 - $141.79 $1.15 Million - $1.32 Million	9,334 Added 3.14%	306,942 $39.7 Million
Q1 2023 May 15, 2023	BUY	$123.57 - $159.01 $1.06 Million - $1.36 Million	8,566 Added 2.96%	297,608 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$106.05 - $148.66 $1.82 Million - $2.55 Million	17,133 Added 6.3%	289,042 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$103.6 - $132.94 $315,151 - $404,403	-3,042 Reduced 1.11%	271,909 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$109.5 - $131.79 $81,577 - $98,183	-745 Reduced 0.27%	274,951 $31.2 Million
Q1 2022 May 13, 2022	BUY	$123.72 - $184.49 $91,429 - $136,338	739 Added 0.27%	275,696 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$142.19 - $190.39 $706,115 - $945,476	-4,966 Reduced 1.77%	274,957 $49.1 Million
Q3 2021 Nov 12, 2021	SELL	$115.71 - $148.47 $2.79 Million - $3.58 Million	-24,089 Reduced 7.92%	279,923 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$112.45 - $135.11 $1.72 Million - $2.06 Million	15,259 Added 5.28%	304,012 $39.4 Million
Q1 2021 May 12, 2021	BUY	$91.33 - $123.0 $2.66 Million - $3.58 Million	29,136 Added 11.22%	288,753 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$73.44 - $105.65 $431,239 - $620,376	5,872 Added 2.31%	259,617 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$55.39 - $77.4 $346,021 - $483,517	-6,247 Reduced 2.4%	253,745 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.46 - $71.93 $631,550 - $957,172	13,307 Added 5.39%	259,992 $15.4 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $86.79 $931,394 - $2.36 Million	27,194 Added 12.39%	246,685 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$70.18 - $82.14 $928,270 - $1.09 Million	13,227 Added 6.41%	219,491 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$70.14 - $78.38 $131,091 - $146,492	-1,869 Reduced 0.9%	206,264 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.82 - $82.3 $1.38 Million - $1.6 Million	19,427 Added 10.29%	208,133 $15.5 Million
Q1 2019 May 14, 2019	SELL	$65.5 - $74.74 $391,428 - $446,646	-5,976 Reduced 3.07%	188,706 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$61.91 - $76.55 $156,198 - $193,135	2,523 Added 1.31%	194,682 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$73.1 - $79.9 $58,114 - $63,520	-795 Reduced 0.41%	192,159 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$69.8 - $85.35 $568,032 - $694,578	8,138 Added 4.4%	192,954 $14.8 Million
Q1 2018 May 15, 2018	BUY	$80.2 - $99.7 $57,022 - $70,886	711 Added 0.39%	184,816 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$59.75 - $86.85 $791,388 - $1.15 Million	13,245 Added 7.75%	184,105 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $63.85 $419,601 - $505,500	7,917 Added 4.86%	170,860 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,943	162,943 $9.77 Million

Others Institutions Holding PIPR

# of Institutions

352

Shares Held

13.1M

Call Options Held

51K

Put Options Held

11K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $4.16B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

More about PIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Piper Sandler Companies Transaction History