Fmr LLC Gcm Grosvenor Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Fmr LLC holds 553 shares of GCMG stock, worth $6,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553

Previous 483 14.49%

Holding current value

$6,713

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.27 - $10.12 $648 - $708	70 Added 14.49%	553 $5,000
Q1 2024 May 13, 2024	BUY	$8.35 - $9.66 $534 - $618	64 Added 15.27%	483 $4,000
Q4 2023 Feb 13, 2024	SELL	$7.55 - $9.18 $3,624 - $4,406	-480 Reduced 53.39%	419 $3,000
Q3 2023 Nov 13, 2023	SELL	$7.32 - $8.27 $629 - $711	-86 Reduced 8.73%	899 $6,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $8.08 $1,323 - $1,559	-193 Reduced 16.38%	985 $7,000
Q1 2023 May 11, 2023	BUY	$7.51 - $9.4 $1,441 - $1,804	192 Added 19.47%	1,178 $9,000
Q4 2022 Feb 13, 2023	SELL	$7.12 - $8.87 $5,660 - $7,051	-795 Reduced 44.64%	986 $7,000
Q3 2022 Nov 10, 2022	BUY	$0.69 - $8.68 $696 - $8,758	1,009 Added 130.7%	1,781 $14,000
Q2 2022 Aug 12, 2022	SELL	$6.45 - $9.72 $4,308 - $6,492	-668 Reduced 46.39%	772 $6,000
Q1 2022 May 13, 2022	BUY	$8.72 - $10.78 $7,691 - $9,507	882 Added 158.06%	1,440 $14,000
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $9 - $12	1 Added 0.18%	558 $6,000
Q3 2021 Nov 15, 2021	BUY	$9.84 - $11.63 $5,480 - $6,477	557 New	557 $6,000

Others Institutions Holding GCMG

# of Institutions

Shares Held

42M

Call Options Held

400K

Put Options Held

100

Cantor Fitzgerald, L. P. New York, NY

6.45M
Shares

$78.3 Million
9.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.79M
Shares

$58.1 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

4.55M
Shares

$55.2 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

4.23M
Shares

$51.4 Million
0.0% of portfolio
Royce & Associates LP

3.87M
Shares

$46.9 Million
0.42% of portfolio

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.27B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

More about GCMG

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