Ieq Capital, LLC General Electric CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in General Electric CO stock. As of the latest transaction made, Ieq Capital, LLC holds 50,368 shares of GE stock, worth $9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,368

Previous 42,347 18.94%

Holding current value

$9 Million

Previous $6.73 Million 41.08%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $1.26 Million - $1.52 Million	8,021 Added 18.94%	50,368 $9.5 Million
Q2 2024 Aug 12, 2024	BUY	$136.47 - $175.36 $254,925 - $327,572	1,868 Added 4.61%	42,347 $6.73 Million
Q1 2024 May 08, 2024	BUY	$124.06 - $180.12 $644,491 - $935,723	5,195 Added 14.72%	40,479 $7.11 Million
Q4 2023 Feb 07, 2024	BUY	$106.08 - $128.32 $319,406 - $386,371	3,011 Added 9.33%	35,284 $4.5 Million
Q3 2023 Nov 03, 2023	BUY	$107.37 - $117.16 $135,071 - $147,387	1,258 Added 4.06%	32,273 $3.57 Million
Q2 2023 Aug 07, 2023	BUY	$93.6 - $109.85 $265,356 - $311,424	2,835 Added 10.06%	31,015 $3.41 Million
Q1 2023 May 01, 2023	BUY	$70.16 - $95.6 $180,100 - $245,405	2,567 Added 10.02%	28,180 $2.69 Million
Q4 2022 Feb 03, 2023	SELL	$63.6 - $88.14 $95,908 - $132,915	-1,508 Reduced 5.56%	25,613 $2.15 Million
Q3 2022 Nov 03, 2022	BUY	$61.09 - $81.07 $836,810 - $1.11 Million	13,698 Added 102.05%	27,121 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$63.67 - $92.49 $55,201 - $80,188	867 Added 6.91%	13,423 $855,000
Q1 2022 Apr 26, 2022	BUY	$85.38 - $103.16 $432,705 - $522,814	5,068 Added 67.68%	12,556 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$89.98 - $111.29 $343,453 - $424,793	-3,817 Reduced 33.76%	7,488 $707,000
Q3 2021 Nov 09, 2021	BUY	$96.0 - $107.84 $1.09 Million - $1.22 Million	11,305 New	11,305 $1.17 Million

Others Institutions Holding GE

# of Institutions

2,536

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $195B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

More about GE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account