Barings LLC GENERAL ELECTRIC CO Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
SELL
N/A
-10,165 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-4,829 Reduced 32.21%
10,165 $133,000
Q4 2020

Feb 16, 2021
SELL
N/A
-53,787 Reduced 78.2%
14,994 $162,000
Q3 2020

Nov 12, 2020
BUY
N/A
31,461 Added 84.3%
68,781 $429,000
Q1 2020

May 15, 2020
SELL
N/A
-13,953 Reduced 27.21%
37,320 $296,000
Q4 2019

Feb 14, 2020
BUY
N/A
20,253 Added 65.29%
51,273 $573,000
Q3 2019

Nov 13, 2019
SELL
N/A
-3,112 Reduced 9.12%
31,020 $278,000
Q2 2019

Aug 12, 2019
BUY
N/A
34,132 New
34,132 $359,000
Q4 2018

Feb 07, 2019
SELL
N/A
-102,444 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-143,310 Reduced 58.31%
102,444 $1.16 Million
Q2 2018

Aug 03, 2018
BUY
N/A
126,992 Added 106.93%
245,754 $3.35 Million
Q1 2018

May 04, 2018
BUY
N/A
100,000 Added 532.99%
118,762 $1.6 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-46,800 Reduced 71.38%
18,762 $327,000
Q3 2017

Nov 13, 2017
SELL
N/A
-3,200 Reduced 4.65%
65,562 $1.59 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-237,300 Reduced 77.53%
68,762 $1.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
306,062
306,062 $0
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