Ibm Retirement Fund Aptiv PLC Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$86.16 - $119.07 $371,091 - $512,834	-4,307 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$97.63 - $174.12 $17,768 - $31,689	-182 Reduced 4.05%	4,307 $516,000
Q4 2021 Jan 19, 2022	SELL	$152.7 - $178.12 $480,546 - $560,543	-3,147 Reduced 41.21%	4,489 $740,000
Q3 2021 Oct 05, 2021	BUY	$142.3 - $169.76 $3,699 - $4,413	26 Added 0.34%	7,636 $1.14 Million
Q2 2021 Jul 12, 2021	SELL	$134.37 - $159.75 $205,182 - $243,938	-1,527 Reduced 16.71%	7,610 $1.2 Million
Q1 2021 Apr 22, 2021	SELL	$127.96 - $156.99 $101,344 - $124,336	-792 Reduced 7.98%	9,137 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$93.56 - $130.79 $114,423 - $159,956	1,223 Added 14.05%	9,929 $1.29 Million
Q3 2020 Oct 16, 2020	BUY	$75.39 - $91.92 $184,328 - $224,744	2,445 Added 39.05%	8,706 $798,000
Q2 2020 Jul 08, 2020	BUY	$43.29 - $87.5 $9,870 - $19,950	228 Added 3.78%	6,261 $488,000
Q1 2020 Apr 07, 2020	BUY	$33.55 - $96.31 $76,460 - $219,490	2,279 Added 60.71%	6,033 $297,000
Q4 2019 Jan 07, 2020	SELL	$80.56 - $97.86 $16,273 - $19,767	-202 Reduced 5.11%	3,754 $357,000
Q3 2019 Nov 06, 2019	SELL	$76.07 - $91.15 $3,194 - $3,828	-42 Reduced 1.05%	3,956 $346,000
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $1,921 - $2,723	30 Added 0.76%	3,998 $323,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $21,088 - $29,880	-351 Reduced 8.13%	3,968 $244,000
Q3 2018 Nov 07, 2018	SELL	$83.9 - $98.45 $63,176 - $74,132	-753 Reduced 14.85%	4,319 $362,000
Q2 2018 Aug 13, 2018	SELL	$81.58 - $102.93 $66,732 - $84,196	-818 Reduced 13.89%	5,072 $465,000
Q1 2018 May 10, 2018	BUY	$81.21 - $96.02 $478,326 - $565,557	5,890 New	5,890 $500,000

Others Institutions Holding APTV

# of Institutions

802

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.87 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.41 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$773 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$642 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$454 Million
1.87% of portfolio

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.4B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

More about APTV

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