Geode Capital Management, LLC HMS HOLDINGS CORP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-64,757 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-1,378,238 Reduced 95.51%	64,757 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	N/A	82,656 Added 6.08%	1,442,995 $53 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-40,828 Reduced 2.91%	1,360,339 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	30,841 Added 2.25%	1,401,167 $45.4 Million
Q1 2020 May 14, 2020	BUY	N/A	21,902 Added 1.62%	1,370,326 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	N/A	23,542 Added 1.78%	1,348,424 $39.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-7,608 Reduced 0.57%	1,324,882 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	105,787 Added 8.62%	1,332,490 $43.2 Million
Q1 2019 May 14, 2019	BUY	N/A	73,938 Added 6.41%	1,226,703 $36.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	61,025 Added 5.59%	1,152,765 $32.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	183,938 Added 20.26%	1,091,740 $35.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,878 Added 4.11%	907,802 $19.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,310 Reduced 0.83%	871,924 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-15,270 Reduced 1.71%	879,234 $14.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30,767 Reduced 3.33%	894,504 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	925,271	925,271 $17.1 Million

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