Geode Capital Management, LLC Gcm Grosvenor Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,195,267 shares of GCMG stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,195,267
Previous 1,092,278 9.43%
Holding current value
$13.7 Million
Previous $12.6 Million 14.26%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$11.5 - $13.12 $1.18 Million - $1.35 Million
102,989 Added 9.43%
1,195,267 $14.4 Million
Q2 2025

Aug 08, 2025
BUY
$11.4 - $13.31 $555,100 - $648,103
48,693 Added 4.67%
1,092,278 $12.6 Million
Q1 2025

May 13, 2025
BUY
$12.49 - $14.41 $480,877 - $554,799
38,501 Added 3.83%
1,043,585 $13.8 Million
Q4 2024

Feb 12, 2025
BUY
$11.1 - $12.46 $5,217 - $5,856
470 Added 0.05%
1,005,084 $12.3 Million
Q3 2024

Nov 12, 2024
BUY
$9.68 - $11.52 $25,235 - $30,032
2,607 Added 0.26%
1,004,614 $11.4 Million
Q2 2024

Aug 09, 2024
BUY
$9.27 - $10.12 $396,644 - $433,014
42,788 Added 4.46%
1,002,007 $9.78 Million
Q1 2024

May 13, 2024
BUY
$8.35 - $9.66 $41,140 - $47,594
4,927 Added 0.52%
959,219 $9.27 Million
Q4 2023

Feb 13, 2024
BUY
$7.55 - $9.18 $433,015 - $526,500
57,353 Added 6.39%
954,292 $8.55 Million
Q3 2023

Nov 13, 2023
BUY
$7.32 - $8.27 $248,492 - $280,741
33,947 Added 3.93%
896,939 $6.96 Million
Q2 2023

Aug 11, 2023
BUY
$6.86 - $8.08 $183,360 - $215,970
26,729 Added 3.2%
862,992 $6.51 Million
Q1 2023

May 15, 2023
BUY
$7.51 - $9.4 $284,996 - $356,720
37,949 Added 4.75%
836,263 $6.53 Million
Q4 2022

Feb 13, 2023
BUY
$7.12 - $8.87 $103,859 - $129,386
14,587 Added 1.86%
798,314 $6.08 Million
Q3 2022

Nov 14, 2022
BUY
$0.69 - $8.68 $44,793 - $563,488
64,918 Added 9.03%
783,727 $6.18 Million
Q2 2022

Aug 12, 2022
BUY
$6.45 - $9.72 $33,630 - $50,680
5,214 Added 0.73%
718,809 $4.92 Million
Q1 2022

May 13, 2022
BUY
$8.72 - $10.78 $99,756 - $123,323
11,440 Added 1.63%
713,595 $6.93 Million
Q4 2021

Feb 11, 2022
BUY
$9.98 - $12.1 $81,736 - $99,099
8,190 Added 1.18%
702,155 $7.37 Million
Q3 2021

Nov 12, 2021
BUY
$9.84 - $11.63 $793,733 - $938,122
80,664 Added 13.15%
693,965 $7.99 Million
Q2 2021

Aug 13, 2021
BUY
$9.88 - $13.4 $2.62 Million - $3.56 Million
265,595 Added 76.38%
613,301 $6.39 Million
Q1 2021

May 12, 2021
BUY
$11.9 - $13.62 $4.14 Million - $4.74 Million
347,706 New
347,706 $4.14 Million

Others Institutions Holding GCMG

# of Institutions
170
Shares Held
58.8M
Call Options Held
124K
Put Options Held
0
View Full List

About GCM Grosvenor Inc.

GCMG Quotes by TradingView
  • Ticker GCMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 186,880,000
  • Market Cap $2.15B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email