Geode Capital Management, LLC PROTECTIVE INSURANCE CORP- B Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-161,812 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	34,397 Added 27.0%	161,812 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-417 Reduced 0.33%	127,415 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,657 Added 1.31%	127,832 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,582 Added 5.5%	126,175 $1.9 Million
Q1 2020 May 14, 2020	BUY	N/A	3,170 Added 2.72%	119,593 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,180 Added 2.81%	116,423 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,228 Added 1.1%	113,243 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,737 Added 9.52%	112,015 $1.95 Million
Q1 2019 May 14, 2019	BUY	N/A	5,448 Added 5.63%	102,278 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	N/A	959 Added 1.0%	96,830 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,560 Added 1.65%	95,871 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	94,311 New	94,311 $2.3 Million

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