Commerzbank Aktiengesellschaft General Electric CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in General Electric CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 74,638 shares of GE stock, worth $12.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

74,638

Previous 61,925 20.53%

Holding current value

$12.6 Million

Previous $9.84 Million 42.98%

% of portfolio

0.37%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.66 - $189.66 $1.99 Million - $2.41 Million	12,713 Added 20.53%	74,638 $14.1 Million
Q2 2024 Jul 22, 2024	BUY	$136.47 - $175.36 $831,238 - $1.07 Million	6,091 Added 10.91%	61,925 $9.84 Million
Q1 2024 May 10, 2024	BUY	$124.06 - $180.12 $1.78 Million - $2.59 Million	14,358 Added 34.62%	55,834 $9.8 Million
Q4 2023 Sep 30, 2024	SELL	$106.08 - $128.32 $2.2 Million - $2.66 Million	-20,761 Reduced 33.53%	41,164 $5.25 Million
Q4 2023 Feb 01, 2024	BUY	$106.08 - $128.32 $254,167 - $307,454	2,396 Added 6.13%	41,476 $5.29 Million
Q3 2023 Sep 30, 2024	SELL	$107.37 - $117.16 $2.5 Million - $2.72 Million	-23,257 Reduced 37.56%	38,668 $4.28 Million
Q3 2023 Nov 09, 2023	BUY	$107.37 - $117.16 $1.45 Million - $1.58 Million	13,518 Added 52.88%	39,080 $4.32 Million
Q2 2023 Oct 01, 2024	SELL	$93.6 - $109.85 $3.56 Million - $4.18 Million	-38,025 Reduced 61.4%	23,900 $2.63 Million
Q2 2023 Sep 30, 2024	SELL	$93.6 - $109.85 $3.56 Million - $4.18 Million	-38,025 Reduced 61.4%	23,900 $2.63 Million
Q2 2023 Aug 04, 2023	BUY	$93.6 - $109.85 $1.9 Million - $2.22 Million	20,247 Added 380.94%	25,562 $2.81 Million
Q1 2023 Oct 02, 2024	SELL	$70.16 - $95.6 $4 Million - $5.45 Million	-57,022 Reduced 92.08%	4,903 $469,000
Q1 2023 Sep 30, 2024	SELL	$70.16 - $95.6 $4 Million - $5.45 Million	-57,022 Reduced 92.08%	4,903 $469,000
Q1 2023 Apr 25, 2023	SELL	$70.16 - $95.6 $60,548 - $82,502	-863 Reduced 13.97%	5,315 $508,000
Q4 2022 Oct 02, 2024	SELL	$63.6 - $88.14 $3.57 Million - $4.95 Million	-56,159 Reduced 90.69%	5,766 $483,000
Q4 2022 Sep 30, 2024	SELL	$63.6 - $88.14 $3.57 Million - $4.95 Million	-56,159 Reduced 90.69%	5,766 $483,000
Q4 2022 Jun 08, 2023	BUY	$63.6 - $88.14 $54,886 - $76,064	863 Added 16.24%	6,178 $518,000
Q3 2022 Oct 02, 2024	SELL	$61.09 - $81.07 $3.43 Million - $4.55 Million	-56,159 Reduced 90.69%	5,766 $357,000
Q3 2022 Sep 30, 2024	SELL	$61.09 - $81.07 $3.43 Million - $4.55 Million	-56,159 Reduced 90.69%	5,766 $357,000
Q3 2022 Jun 08, 2023	BUY	$61.09 - $81.07 $52,720 - $69,963	863 Added 16.24%	6,178 $382,000
Q3 2022 Nov 02, 2022	SELL	$61.09 - $81.07 $54,981 - $72,963	-900 Reduced 12.72%	6,178 $382,000
Q2 2022 Oct 02, 2024	SELL	$63.67 - $92.49 $3.52 Million - $5.11 Million	-55,259 Reduced 89.24%	6,666 $424,000
Q2 2022 Oct 01, 2024	SELL	$63.67 - $92.49 $3.52 Million - $5.11 Million	-55,259 Reduced 89.24%	6,666 $424,000
Q2 2022 Jul 29, 2022	BUY	$63.67 - $92.49 $450,656 - $654,644	7,078 New	7,078 $451,000
Q1 2022 Oct 02, 2024	SELL	$85.38 - $103.16 $4.57 Million - $5.52 Million	-53,472 Reduced 86.35%	8,453 $773,000
Q1 2022 Oct 01, 2024	SELL	$85.38 - $103.16 $4.57 Million - $5.52 Million	-53,472 Reduced 86.35%	8,453 $773,000
Q4 2021 Oct 02, 2024	SELL	$89.98 - $111.29 $4.88 Million - $6.04 Million	-54,231 Reduced 87.58%	7,694 $727,000
Q4 2021 Oct 01, 2024	SELL	$89.98 - $111.29 $4.88 Million - $6.04 Million	-54,231 Reduced 87.58%	7,694 $727,000
Q4 2021 Jan 24, 2022	SELL	$89.98 - $111.29 $317,359 - $392,519	-3,527 Closed	0 $0
Q3 2021 Oct 01, 2024	SELL	$96.0 - $107.84 $5.64 Million - $6.33 Million	-58,710 Reduced 94.81%	3,215 $331,000
Q3 2021 Oct 28, 2021	BUY	$96.0 - $107.84 $338,592 - $380,351	3,527 New	3,527 $363,000

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...

More about GE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft General Electric CO Transaction History