Blue Bell Private Wealth Management, LLC General American Investors CO Inc Transaction History

Blue Bell Private Wealth Management, LLC

  • $442 Million
  • Q1 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 651,080 shares of GAM stock, worth $32.3 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares
651,080
Previous 630,734 3.23%
Holding current value
$32.3 Million
Previous $27.1 Million 11.78%
% of portfolio
6.86%
Previous 6.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$41.95 - $46.51 $853,514 - $946,292
20,346 Added 3.23%
651,080 $30.3 Million
Q4 2023

Jan 25, 2024
SELL
$39.46 - $43.37 $156,814 - $172,352
-3,974 Reduced 0.63%
630,734 $27.1 Million
Q3 2023

Oct 30, 2023
BUY
$40.67 - $42.64 $331,094 - $347,132
8,141 Added 1.3%
634,708 $26.1 Million
Q2 2023

Aug 08, 2023
BUY
$38.48 - $41.72 $125,059 - $135,590
3,250 Added 0.52%
626,567 $26.1 Million
Q1 2023

May 08, 2023
SELL
$35.97 - $39.9 $297,471 - $329,973
-8,270 Reduced 1.31%
623,317 $24.3 Million
Q4 2022

Feb 03, 2023
SELL
$35.33 - $38.6 $80,693 - $88,162
-2,284 Reduced 0.36%
631,587 $22.8 Million
Q3 2022

Nov 08, 2022
SELL
$33.91 - $40.13 $95,253 - $112,725
-2,809 Reduced 0.44%
633,871 $21.5 Million
Q2 2022

Aug 02, 2022
BUY
$33.95 - $42.67 $264,708 - $332,697
7,797 Added 1.24%
636,680 $22.5 Million
Q1 2022

Apr 21, 2022
SELL
$39.02 - $44.37 $91,072 - $103,559
-2,334 Reduced 0.37%
628,883 $26.7 Million
Q4 2021

Jan 26, 2022
BUY
$41.88 - $46.55 $368,125 - $409,174
8,790 Added 1.41%
631,217 $27.9 Million
Q3 2021

Nov 10, 2021
BUY
$42.21 - $45.21 $332,699 - $356,345
7,882 Added 1.28%
622,427 $26.9 Million
Q2 2021

Aug 05, 2021
SELL
$40.09 - $44.09 $2.34 Million - $2.57 Million
-58,396 Reduced 8.68%
614,545 $26.7 Million
Q1 2021

Apr 23, 2021
SELL
$36.81 - $39.84 $148,344 - $160,555
-4,030 Reduced 0.6%
672,941 $26.8 Million
Q4 2020

Jan 21, 2021
SELL
$32.89 - $37.22 $228,651 - $258,753
-6,952 Reduced 1.02%
676,971 $25.2 Million
Q3 2020

Oct 23, 2020
BUY
$32.02 - $36.05 $444,309 - $500,229
13,876 Added 2.07%
683,923 $23.2 Million
Q2 2020

Jul 30, 2020
BUY
$25.98 - $33.37 $194,408 - $249,707
7,483 Added 1.13%
670,047 $21.3 Million
Q1 2020

Apr 22, 2020
SELL
$22.71 - $39.01 $833,638 - $1.43 Million
-36,708 Reduced 5.25%
662,564 $18.2 Million
Q4 2019

Jan 22, 2020
BUY
$35.31 - $38.41 $1.05 Million - $1.14 Million
29,643 Added 4.43%
699,272 $26.4 Million
Q3 2019

Nov 07, 2019
SELL
$34.73 - $36.91 $542,760 - $576,829
-15,628 Reduced 2.28%
669,629 $24.3 Million
Q2 2019

Jul 23, 2019
SELL
$33.22 - $35.51 $883,020 - $943,891
-26,581 Reduced 3.73%
685,257 $24.3 Million
Q1 2019

Apr 23, 2019
BUY
$28.28 - $33.61 $427,706 - $508,317
15,124 Added 2.17%
711,838 $23.7 Million
Q4 2018

Jan 16, 2019
BUY
$27.09 - $37.1 $738,256 - $1.01 Million
27,252 Added 4.07%
696,714 $19.8 Million
Q3 2018

Oct 25, 2018
SELL
$34.26 - $37.26 $110,796 - $120,498
-3,234 Reduced 0.48%
669,462 $24.8 Million
Q2 2018

Jul 25, 2018
SELL
$32.9 - $35.29 $657,506 - $705,270
-19,985 Reduced 2.89%
672,696 $23.1 Million
Q1 2018

May 01, 2018
BUY
$32.93 - $36.36 $1.42 Million - $1.57 Million
43,090 Added 6.63%
692,681 $23.2 Million
Q4 2017

Jan 31, 2018
BUY
$32.72 - $36.53 $2.33 Million - $2.6 Million
71,224 Added 12.31%
649,591 $22.3 Million
Q3 2017

Oct 24, 2017
BUY
$35.49 - $36.02 $20.5 Million - $20.8 Million
578,367
578,367 $20.8 Million

Others Institutions Holding GAM

# of Institutions
87
Shares Held
7.12M
Call Options Held
0
Put Options Held
0
View Full List

About GENERAL AMERICAN INVESTORS CO INC

GAM Quotes by TradingView
  • Ticker GAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 23,975,600
  • Market Cap $1.19B
More about GAM
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