Geode Capital Management, LLC Gcm Grosvenor Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 1,002,007 shares of GCMG stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,002,007

Previous 959,219 4.46%

Holding current value

$11.1 Million

Previous $9.27 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

42.6M

Call Options Held

400K

Put Options Held

100

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.07B
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...

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Geode Capital Management, LLC Gcm Grosvenor Inc. Transaction History