Bnp Paribas Asset Management Holding S.A. General Electric CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in General Electric CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 537,223 shares of GE stock, worth $90.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

537,223

Previous 745,022 27.89%

Holding current value

$90.5 Million

Previous $118 Million 14.46%

% of portfolio

0.25%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.66 - $189.66 $32.6 Million - $39.4 Million	-207,799 Reduced 27.89%	537,223 $101 Million
Q2 2024 Jul 29, 2024	BUY	$136.47 - $175.36 $49.2 Million - $63.2 Million	360,582 Added 93.79%	745,022 $118 Million
Q1 2024 May 08, 2024	SELL	$124.06 - $180.12 $3.36 Million - $4.87 Million	-27,059 Reduced 6.58%	384,440 $67.5 Million
Q4 2023 Feb 09, 2024	BUY	$106.08 - $128.32 $38.5 Million - $46.6 Million	362,995 Added 748.38%	411,499 $52.5 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $4.93 Million - $5.37 Million	-45,876 Reduced 48.61%	48,504 $5.36 Million
Q2 2023 Aug 08, 2023	BUY	$93.6 - $109.85 $607,370 - $712,816	6,489 Added 7.38%	94,380 $10.4 Million
Q1 2023 May 08, 2023	BUY	$70.16 - $95.6 $1.42 Million - $1.93 Million	20,218 Added 29.88%	87,891 $8.4 Million
Q4 2022 Feb 09, 2023	BUY	$63.6 - $88.14 $611,514 - $847,466	9,615 Added 16.56%	67,673 $5.67 Million
Q3 2022 Nov 10, 2022	SELL	$61.09 - $81.07 $1.29 Million - $1.71 Million	-21,145 Reduced 26.7%	58,058 $3.59 Million
Q2 2022 Aug 04, 2022	BUY	$63.67 - $92.49 $2.62 Million - $3.8 Million	41,094 Added 107.83%	79,203 $5.04 Million
Q1 2022 May 12, 2022	SELL	$85.38 - $103.16 $10.7 Million - $13 Million	-125,820 Reduced 76.75%	38,109 $3.49 Million
Q4 2021 Feb 09, 2022	BUY	$89.98 - $111.29 $2.55 Million - $3.15 Million	28,292 Added 20.86%	163,929 $15.5 Million
Q3 2021 Nov 08, 2021	BUY	$96.0 - $107.84 $13 Million - $14.6 Million	135,637 New	135,637 $14 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $184B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Bnp Paribas Asset Management Holding S.A. General Electric CO Transaction History