Black Rock Inc. Gcm Grosvenor Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,323,699 shares of GCMG stock, worth $38.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,323,699

Previous 3,072,709 8.17%

Holding current value

$38.1 Million

Previous $29.7 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.27 - $10.12 $2.33 Million - $2.54 Million	250,990 Added 8.17%	3,323,699 $32.4 Million
Q1 2024 May 10, 2024	SELL	$8.35 - $9.66 $197,427 - $228,401	-23,644 Reduced 0.76%	3,072,709 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$7.55 - $9.18 $1.24 Million - $1.5 Million	163,755 Added 5.58%	3,096,353 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.27 $317,629 - $358,851	43,392 Added 1.5%	2,932,598 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $8.08 $944,772 - $1.11 Million	137,722 Added 5.01%	2,889,206 $21.8 Million
Q1 2023 May 12, 2023	SELL	$7.51 - $9.4 $295,413 - $369,758	-39,336 Reduced 1.41%	2,751,484 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.12 - $8.87 $757,916 - $944,202	106,449 Added 3.97%	2,790,820 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.69 - $8.68 $104,839 - $1.32 Million	-151,941 Reduced 5.36%	2,684,371 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.45 - $9.72 $1.03 Million - $1.55 Million	159,866 Added 5.97%	2,836,312 $19.4 Million
Q1 2022 May 12, 2022	BUY	$8.72 - $10.78 $84,549 - $104,522	9,696 Added 0.36%	2,676,446 $26 Million
Q4 2021 Feb 10, 2022	BUY	$9.98 - $12.1 $1.51 Million - $1.83 Million	151,471 Added 6.02%	2,666,750 $28 Million
Q3 2021 Nov 09, 2021	BUY	$9.84 - $11.63 $4.05 Million - $4.78 Million	411,096 Added 19.54%	2,515,279 $29 Million
Q2 2021 Aug 11, 2021	BUY	$9.88 - $13.4 $20.8 Million - $28.2 Million	2,104,183 New	2,104,183 $21.9 Million

Others Institutions Holding GCMG

# of Institutions

Shares Held

42.6M

Call Options Held

400K

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 $2.14B
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...

More about GCMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account