Ibm Retirement Fund Genuine Parts CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$125.93 - $140.81 $277,423 - $310,204	-2,203 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.59 - $140.34 $19,211 - $22,735	-162 Reduced 6.85%	2,203 $278,000
Q4 2021 Jan 19, 2022	SELL	$121.82 - $140.2 $203,561 - $234,274	-1,671 Reduced 41.4%	2,365 $332,000
Q2 2021 Jul 12, 2021	SELL	$115.72 - $133.6 $90,030 - $103,940	-778 Reduced 16.16%	4,036 $510,000
Q1 2021 Apr 22, 2021	SELL	$93.88 - $118.55 $35,486 - $44,811	-378 Reduced 7.28%	4,814 $556,000
Q4 2020 Jan 25, 2021	BUY	$89.69 - $102.02 $56,235 - $63,966	627 Added 13.73%	5,192 $521,000
Q3 2020 Oct 16, 2020	BUY	$84.45 - $103.02 $108,264 - $132,071	1,282 Added 39.05%	4,565 $434,000
Q2 2020 Jul 08, 2020	SELL	$58.26 - $93.52 $2,621 - $4,208	-45 Reduced 1.35%	3,283 $285,000
Q1 2020 Apr 07, 2020	BUY	$50.29 - $105.81 $64,270 - $135,225	1,278 Added 62.34%	3,328 $224,000
Q4 2019 Jan 07, 2020	SELL	$92.55 - $107.74 $9,347 - $10,881	-101 Reduced 4.7%	2,050 $218,000
Q3 2019 Nov 06, 2019	SELL	$87.73 - $106.15 $2,807 - $3,396	-32 Reduced 1.47%	2,151 $214,000
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $1,831 - $2,187	19 Added 0.88%	2,183 $226,000
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $1,865 - $2,240	20 Added 0.93%	2,164 $242,000
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $16,257 - $18,443	-177 Reduced 7.63%	2,144 $206,000
Q3 2018 Nov 07, 2018	SELL	$90.72 - $101.98 $36,288 - $40,792	-400 Reduced 14.7%	2,321 $231,000
Q2 2018 Aug 13, 2018	SELL	$86.76 - $95.32 $37,914 - $41,654	-437 Reduced 13.84%	2,721 $250,000
Q1 2018 May 10, 2018	BUY	$86.52 - $107.58 $80,117 - $99,619	926 Added 41.49%	3,158 $284,000
Q4 2017 Feb 07, 2018	BUY	$85.0 - $98.04 $11,645 - $13,431	137 Added 6.54%	2,232 $212,000
Q3 2017 Nov 07, 2017	BUY	$80.48 - $95.65 $168,605 - $200,386	2,095	2,095 $200,000

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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