Geode Capital Management, LLC Safeguard Scientifics Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.0 - $1.68 $20,011 - $33,618	-20,011 Reduced 12.83%	135,924 $135,000
Q4 2022 Feb 13, 2023	SELL	$2.99 - $3.77 $1,163 - $1,466	-389 Reduced 0.25%	155,935 $483,000
Q3 2022 Nov 14, 2022	SELL	$3.61 - $4.45 $87,235 - $107,534	-24,165 Reduced 13.39%	156,324 $583,000
Q1 2022 May 13, 2022	SELL	$4.85 - $7.36 $135 - $206	-28 Reduced 0.02%	180,489 $942,000
Q3 2021 Nov 12, 2021	BUY	$7.4 - $8.88 $22,007 - $26,409	2,974 Added 1.68%	180,517 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$6.03 - $7.76 $752,803 - $968,781	-124,843 Reduced 41.29%	177,543 $1.38 Million
Q1 2021 May 12, 2021	BUY	$6.41 - $8.13 $50,190 - $63,657	7,830 Added 2.66%	302,386 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$5.46 - $7.2 $52,732 - $69,537	9,658 Added 3.39%	294,556 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$5.21 - $6.78 $9,575 - $12,461	1,838 Added 0.65%	284,898 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$5.04 - $7.61 $118,878 - $179,497	23,587 Added 9.09%	283,060 $1.98 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $11.07 $74,204 - $181,736	16,417 Added 6.75%	259,473 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.26 $27,010 - $31,299	2,553 Added 1.06%	243,056 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$11.14 - $12.67 $84,151 - $95,709	-7,554 Reduced 3.05%	240,503 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$10.79 - $12.69 $493,728 - $580,669	45,758 Added 22.62%	248,057 $2.99 Million
Q1 2019 May 14, 2019	BUY	$8.5 - $11.2 $93,508 - $123,211	11,001 Added 5.75%	202,299 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$8.02 - $9.73 $74,730 - $90,664	9,318 Added 5.12%	191,298 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$9.0 - $13.0 $109,512 - $158,184	12,168 Added 7.17%	181,980 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.05 - $13.5 $116,354 - $130,356	9,656 Added 6.03%	169,812 $2.17 Million
Q1 2018 May 15, 2018	BUY	$10.85 - $12.95 $42,846 - $51,139	3,949 Added 2.53%	160,156 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$11.05 - $14.2 $24,807 - $31,879	2,245 Added 1.46%	156,207 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $23,100 - $26,541	1,966 Added 1.29%	153,962 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,996	151,996 $1.81 Million

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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