Cigna Investments Inc Genuine Parts CO Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$127.12 - $150.21 $5,339 - $6,308	-42 Reduced 2.8%	1,458 $202,000
Q3 2023 Oct 23, 2023	SELL	$142.31 - $169.75 $27,750 - $33,101	-195 Reduced 11.5%	1,500 $216,000
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $6,634 - $7,746	-43 Reduced 2.47%	1,695 $284,000
Q4 2022 Feb 13, 2023	BUY	$152.91 - $187.31 $3,211 - $3,933	21 Added 1.22%	1,738 $301,000
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $10,934 - $13,378	-82 Reduced 4.56%	1,717 $257,000
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $84,750 - $94,765	-673 Reduced 27.22%	1,799 $239,000
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $87,045 - $103,009	-734 Reduced 22.89%	2,472 $311,000
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $140,093 - $161,230	-1,150 Reduced 26.4%	3,206 $449,000
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $18,467 - $20,205	-156 Reduced 3.46%	4,356 $528,000
Q2 2021 Aug 10, 2021	SELL	$115.72 - $133.6 $71,630 - $82,698	-619 Reduced 12.06%	4,512 $572,000
Q1 2021 May 10, 2021	BUY	$93.88 - $118.55 $10,702 - $13,514	114 Added 2.27%	5,131 $593,000
Q4 2020 Feb 11, 2021	BUY	$89.69 - $102.02 $37,131 - $42,236	414 Added 8.99%	5,017 $504,000
Q3 2020 Nov 12, 2020	SELL	$84.45 - $103.02 $508,980 - $620,901	-6,027 Reduced 56.7%	4,603 $438,000
Q2 2020 Aug 17, 2020	BUY	$58.26 - $93.52 $383,991 - $616,390	6,591 Added 163.18%	10,630 $924,000
Q1 2020 May 11, 2020	BUY	$50.29 - $105.81 $10,058 - $21,162	200 Added 5.21%	4,039 $272,000
Q4 2019 Feb 04, 2020	SELL	$92.55 - $107.74 $44,238 - $51,499	-478 Reduced 11.07%	3,839 $359,000
Q3 2019 Nov 07, 2019	BUY	$87.73 - $106.15 $21,932 - $26,537	250 Added 6.15%	4,317 $443,000
Q2 2019 Aug 12, 2019	SELL	$96.42 - $115.14 $9,642 - $11,514	-100 Reduced 2.4%	4,067 $395,000
Q1 2019 May 10, 2019	SELL	$93.28 - $112.03 $18,656 - $22,406	-200 Reduced 4.58%	4,167 $467,000
Q4 2018 Feb 06, 2019	BUY	$91.85 - $104.2 $8,174 - $9,273	89 Added 2.08%	4,367 $418,000
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $36,288 - $40,792	-400 Reduced 8.55%	4,278 $418,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $63,334 - $69,583	-730 Reduced 13.5%	4,678 $430,000
Q1 2018 May 09, 2018	SELL	$86.52 - $107.58 $3,547 - $4,410	-41 Reduced 0.75%	5,408 $487,000
Q4 2017 Jan 26, 2018	SELL	$85.0 - $98.04 $17,000 - $19,608	-200 Reduced 3.54%	5,449 $518,000
Q3 2017 Oct 11, 2017	BUY	$80.48 - $95.65 $454,631 - $540,326	5,649	5,649 $540,000

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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