Primecap Management CO NUANCE COMMUNICATIONS INC Transaction History

Primecap Management CO

$134 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-4,314,961 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-787,791 Reduced 15.44%	4,314,961 $239 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-332,572 Reduced 6.12%	5,102,752 $281 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-562,410 Reduced 9.38%	5,435,324 $296 Million
Q1 2021 May 14, 2021	SELL	N/A	-909,269 Reduced 13.16%	5,997,734 $262 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-346,470 Reduced 4.78%	6,907,003 $305 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-152,720 Reduced 2.06%	7,253,473 $241 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-290,990 Reduced 3.78%	7,406,193 $187 Million
Q1 2020 May 14, 2020	SELL	N/A	-868,560 Reduced 10.14%	7,697,183 $129 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-168,200 Reduced 1.93%	8,565,743 $153 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-24,540 Reduced 0.28%	8,733,943 $142 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-349,615 Reduced 3.84%	8,758,483 $140 Million
Q1 2019 May 14, 2019	SELL	N/A	-74,900 Reduced 0.82%	9,108,098 $154 Million
Q4 2018 Feb 12, 2019	BUY	N/A	210,530 Added 2.35%	9,182,998 $121 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-206,836 Reduced 2.25%	8,972,468 $155 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-314,575 Reduced 3.31%	9,179,304 $127 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,201,370 Reduced 11.23%	9,493,879 $150 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-139,050 Reduced 1.28%	10,695,249 $175 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,834,299	10,834,299 $170 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Primecap Management CO with notifications on news.