Geode Capital Management, LLC CORNERSTONE ONDEMAND INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,041,043 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-71,268 Reduced 6.41%	1,041,043 $59.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	49,476 Added 4.66%	1,112,311 $57.4 Million
Q1 2021 May 12, 2021	BUY	N/A	59,648 Added 5.95%	1,062,835 $46.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	75,762 Added 8.17%	1,003,187 $44.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,387 Added 0.26%	927,425 $33.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	74,665 Added 8.78%	925,038 $35.7 Million
Q1 2020 May 14, 2020	BUY	N/A	46,635 Added 5.8%	850,373 $27 Million
Q4 2019 Feb 13, 2020	BUY	N/A	21,485 Added 2.75%	803,738 $47.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,944 Added 1.55%	782,253 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	107,158 Added 16.16%	770,309 $44.6 Million
Q1 2019 May 14, 2019	BUY	N/A	52,857 Added 8.66%	663,151 $36.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,873 Added 6.8%	610,294 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24,349 Added 4.45%	571,421 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,555 Added 9.3%	547,072 $25.9 Million
Q1 2018 May 15, 2018	BUY	N/A	29,494 Added 6.26%	500,517 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,074 Added 3.99%	471,023 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,904 Added 4.36%	452,949 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	434,045	434,045 $15.5 Million

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