News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 70,270 | -469,865 | 23,680,000 | -47,671,000 | $336.99 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 540,135 | 25,963 | 71,351,000 | 71,017,000 | $132.10 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 514,172 | 733 | 334,000 | -136,000 | $0.65 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 513,439 | -456,240 | 470,000 | -1,992,000 | $0.92 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 969,679 | 42,696 | 2,462,000 | -142,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 926,983 | -237,553 | 2,604,000 | -1,541,000 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 1,164,536 | 152,356 | 4,145,000 | -986,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 1,012,180 | -41,708 | 5,131,000 | 263,000 | $5.07 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 1,053,888 | 111,386 | 4,868,000 | 1,362,000 | $4.62 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 942,502 | -43,484 | 3,506,000 | 830,000 | $3.72 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 985,986 | 21,132 | 2,676,000 | -189,000 | $2.71 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 964,854 | 7,213 | 2,865,000 | -256,000 | $2.97 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 957,641 | 77,320 | 3,121,000 | -3,296,000 | $3.26 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 880,321 | 38,898 | 6,417,000 | 898,000 | $7.29 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 841,423 | -4,483 | 5,519,000 | -443,000 | $6.56 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 845,906 | 62,804 | 5,962,000 | 889,000 | $7.05 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 783,102 | 128,577 | 5,073,000 | -1,858,000 | $6.48 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 654,525 | 53,870 | 6,931,000 | 1,886,000 | $10.59 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 600,655 | 75,976 | 5,045,000 | 2,322,000 | $8.40 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 524,679 | -4,914 | 2,723,000 | -910,000 | $5.19 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 529,593 | -24,529 | 3,633,000 | -234,000 | $6.86 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 554,122 | 5,908 | 3,867,000 | -200,000 | $6.98 |
| 06/30/2017 | National CineMedia, Inc. | NCMI | 548,214 | 4,797 | 4,067,000 | 4,060,137 | $7.42 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 543,417 | 543,417 | 6,863 | 6,863 | $0.01 |
| 06/30/2016 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 03/31/2016 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 12/31/2015 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 09/30/2015 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 06/30/2015 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 03/31/2015 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 12/31/2014 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 09/30/2014 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 06/30/2014 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 03/31/2014 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| 12/31/2013 | National CineMedia, Inc. | NCMI | 0 | -243,935 | 0 | -4,120,000 | |
| << Prev Next >> |
|