Geode Capital Management, LLC First Advantage Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Advantage Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,294,063 shares of FA stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294,063

Previous 1,284,345 0.76%

Holding current value

$24.1 Million

Previous $20.6 Million 24.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.65 - $19.84 $152,086 - $192,805	9,718 Added 0.76%	1,294,063 $25.7 Million
Q2 2024 Aug 09, 2024	BUY	$14.77 - $16.85 $288,088 - $328,659	19,505 Added 1.54%	1,284,345 $20.6 Million
Q1 2024 May 13, 2024	BUY	$15.64 - $17.37 $249,630 - $277,242	15,961 Added 1.28%	1,264,840 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.83 - $16.6 $463,894 - $600,206	36,157 Added 2.98%	1,248,879 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.22 - $15.77 $146,094 - $174,274	11,051 Added 0.92%	1,212,722 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$12.31 - $15.41 $313,289 - $392,184	-25,450 Reduced 2.07%	1,201,671 $18.5 Million
Q1 2023 May 15, 2023	BUY	$12.41 - $14.51 $437,191 - $511,172	35,229 Added 2.96%	1,227,121 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.36 - $14.68 $551,442 - $781,387	53,228 Added 4.67%	1,191,892 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $15.71 $2.01 Million - $2.61 Million	166,083 Added 17.08%	1,138,664 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$12.37 - $20.25 $674,325 - $1.1 Million	54,513 Added 5.94%	972,581 $12.3 Million
Q1 2022 May 13, 2022	SELL	$15.14 - $20.55 $303,239 - $411,595	-20,029 Reduced 2.14%	918,068 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$16.62 - $23.0 $6.51 Million - $9.01 Million	391,619 Added 71.66%	938,097 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.32 - $24.13 $8.07 Million - $10.6 Million	440,752 Added 416.88%	546,478 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.32 $2.08 Million - $2.25 Million	105,726 New	105,726 $2.11 Million

Others Institutions Holding FA

# of Institutions

128

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $2.86B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

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Geode Capital Management, LLC First Advantage Corp Transaction History