Geode Capital Management, LLC BIOSPECIFICS TECHNOLOGIES Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-98,647 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	3,887 Added 4.1%	98,647 $5.21 Million
Q2 2020 Aug 13, 2020	BUY	N/A	617 Added 0.66%	94,760 $5.81 Million
Q1 2020 May 14, 2020	BUY	N/A	2,217 Added 2.41%	94,143 $5.33 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-3,914 Reduced 4.08%	91,926 $5.23 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-3,212 Reduced 3.24%	95,840 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,946 Added 20.64%	99,052 $5.91 Million
Q1 2019 May 14, 2019	BUY	N/A	14,089 Added 20.71%	82,106 $5.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,056 Added 6.34%	68,017 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-589 Reduced 0.91%	63,961 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,759 Added 9.8%	64,550 $2.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-172 Reduced 0.29%	58,791 $2.61 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,160 Added 9.59%	58,963 $2.55 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,500 Reduced 6.11%	53,803 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,303	57,303 $2.84 Million

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