Geneos Wealth Management Inc. General American Investors CO Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	BUY	$41.88 - $46.55 $9,004 - $10,008	215 Added 6.39%	3,579 $158,000
Q4 2020 May 19, 2021	SELL	$32.89 - $37.22 $16,741 - $18,944	-509 Reduced 13.14%	3,364 $133,000
Q1 2020 Sep 07, 2021	BUY	$22.71 - $39.01 $3,996 - $6,865	176 Added 4.76%	3,873 $107,000
Q4 2018 Sep 07, 2021	BUY	$27.09 - $37.1 $4,957 - $6,789	183 Added 5.21%	3,697 $103,000
Q2 2018 Sep 07, 2021	SELL	$32.9 - $35.29 $10,396 - $11,151	-316 Reduced 8.25%	3,514 $120,000
Q1 2018 Sep 07, 2021	BUY	$32.93 - $36.36 $131 - $145	4 Added 0.1%	3,830 $128,000
Q4 2017 Sep 07, 2021	BUY	$32.72 - $36.53 $17,472 - $19,507	534 Added 16.22%	3,826 $131,000
Q3 2017 Sep 07, 2021	BUY	$35.49 - $36.02 $14,196 - $14,408	400 Added 13.83%	3,292 $118,000
Q2 2017 Sep 07, 2021	BUY	N/A	132 Added 4.78%	2,892 $99,000
Q1 2017 Sep 07, 2021	BUY	N/A	1 Added 0.04%	2,760 $92,000
Q4 2016 Sep 07, 2021	BUY	N/A	246 Added 9.79%	2,759 $86,000
Q2 2016 Sep 07, 2021	SELL	N/A	-316 Reduced 11.17%	2,513 $78,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,829	2,829 $88,000

Others Institutions Holding GAM

# of Institutions

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$69.4 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.7 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.9 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.8 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27.2 Million
0.43% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.28B

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