Bnp Paribas Asset Management Holding S.A. General Motors 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 Motors CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 813,223 shares of GM stock, worth $43.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

813,223

Previous 869,033 6.42%

Holding current value

$43.5 Million

Previous $40.4 Million 9.68%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.95 - $49.9 $2.23 Million - $2.78 Million	-55,810 Reduced 6.42%	813,223 $36.5 Million
Q2 2024 Jul 29, 2024	SELL	$42.37 - $48.86 $3.82 Million - $4.4 Million	-90,052 Reduced 9.39%	869,033 $40.4 Million
Q1 2024 May 08, 2024	BUY	$34.58 - $45.35 $2.39 Million - $3.13 Million	69,017 Added 7.75%	959,085 $43.5 Million
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $2.36 Million - $3.21 Million	-88,493 Reduced 9.04%	890,068 $32 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $7.03 Million - $8.82 Million	217,868 Added 28.64%	978,561 $32.3 Million
Q2 2023 Aug 08, 2023	SELL	$31.54 - $38.56 $1.14 Million - $1.39 Million	-36,153 Reduced 4.54%	760,693 $29.3 Million
Q1 2023 May 08, 2023	BUY	$33.38 - $43.17 $24.6 Million - $31.8 Million	737,174 Added 1235.38%	796,846 $29.2 Million
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $308,643 - $399,604	9,718 Added 19.45%	59,672 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $11.8 Million - $16.1 Million	-382,010 Reduced 88.44%	49,954 $1.6 Million
Q2 2022 Aug 04, 2022	SELL	$31.42 - $43.18 $72,737 - $99,961	-2,315 Reduced 0.53%	431,964 $13.7 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $53.7 Million - $88.6 Million	-1,347,900 Reduced 75.63%	434,279 $19 Million
Q4 2021 Feb 09, 2022	SELL	$53.13 - $64.61 $702,166 - $853,885	-13,216 Reduced 0.74%	1,782,179 $104 Million
Q3 2021 Nov 08, 2021	BUY	$48.18 - $59.11 $57.8 Million - $70.9 Million	1,198,950 Added 201.02%	1,795,395 $94.6 Million
Q2 2021 Aug 05, 2021	SELL	$53.76 - $63.92 $128 Million - $153 Million	-2,389,627 Reduced 80.03%	596,445 $35.3 Million
Q1 2021 May 05, 2021	BUY	$40.51 - $60.05 $51.9 Million - $76.9 Million	1,280,330 Added 75.06%	2,986,072 $172 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $33.7 Million - $51.5 Million	1,109,137 Added 185.91%	1,705,742 $71 Million
Q3 2020 Nov 09, 2020	BUY	$23.42 - $32.38 $13.3 Million - $18.4 Million	568,929 Added 2055.68%	596,605 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$18.04 - $30.68 $111,378 - $189,418	-6,174 Reduced 18.24%	27,676 $700,000
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $402,225 - $894,951	-23,942 Reduced 41.43%	33,850 $703,000
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $70,605 - $80,692	-2,084 Reduced 3.48%	57,792 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $152,030 - $173,167	-4,236 Reduced 6.61%	59,876 $2.24 Million
Q2 2019 Aug 02, 2019	SELL	$33.34 - $40.3 $345,469 - $417,588	-10,362 Reduced 13.91%	64,112 $2.47 Million
Q1 2019 Apr 26, 2019	SELL	$32.25 - $40.14 $433,020 - $538,959	-13,427 Reduced 15.28%	74,474 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $2.19 Million - $2.75 Million	-71,572 Reduced 44.88%	87,901 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $560,620 - $669,903	16,710 Added 11.7%	159,473 $5.37 Million
Q2 2018 Aug 01, 2018	SELL	$35.76 - $44.85 $1.47 Million - $1.85 Million	-41,178 Reduced 22.39%	142,763 $5.63 Million
Q1 2018 May 07, 2018	BUY	$34.87 - $44.22 $2.41 Million - $3.06 Million	69,196 Added 60.3%	183,941 $6.68 Million
Q4 2017 Feb 01, 2018	BUY	$40.81 - $46.48 $2.02 Million - $2.3 Million	49,449 Added 75.73%	114,745 $4.7 Million
Q3 2017 Nov 02, 2017	BUY	$34.76 - $40.58 $2.27 Million - $2.65 Million	65,296	65,296 $2.64 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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