Alliancebernstein L.P. Gcm Grosvenor Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 31,890 shares of GCMG stock, worth $374,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,890

Previous 33,520 4.86%

Holding current value

$374,707

Previous $327,000 10.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.68 - $11.52 $15,778 - $18,777	-1,630 Reduced 4.86%	31,890 $360,000
Q2 2024 Aug 14, 2024	BUY	$9.27 - $10.12 $68,505 - $74,786	7,390 Added 28.28%	33,520 $327,000
Q1 2024 May 14, 2024	BUY	$8.35 - $9.66 $2,922 - $3,381	350 Added 1.36%	26,130 $252,000
Q4 2023 Feb 14, 2024	BUY	$7.55 - $9.18 $29,445 - $35,802	3,900 Added 17.82%	25,780 $230,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.27 $19,251 - $21,750	2,630 Added 13.66%	21,880 $169,000
Q2 2023 Aug 15, 2023	BUY	$6.86 - $8.08 $56,595 - $66,660	8,250 Added 75.0%	19,250 $145,000
Q1 2023 May 15, 2023	SELL	$7.51 - $9.4 $1 Million - $1.25 Million	-133,216 Reduced 92.37%	11,000 $85,000
Q4 2022 Feb 14, 2023	SELL	$7.12 - $8.87 $275,544 - $343,268	-38,700 Reduced 21.16%	144,216 $1.1 Million
Q3 2022 Nov 15, 2022	SELL	$0.69 - $8.68 $9,121 - $114,740	-13,219 Reduced 6.74%	182,916 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $9.72 $1.27 Million - $1.91 Million	196,135 New	196,135 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$9.98 - $12.1 $320,218 - $388,240	-32,086 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$9.84 - $11.63 $315,726 - $373,160	32,086 New	32,086 $370,000

Others Institutions Holding GCMG

# of Institutions

103

Shares Held

44.3M

Call Options Held

196

Put Options Held

100

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.2B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

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Alliancebernstein L.P. Gcm Grosvenor Inc. Transaction History