Nissay Asset Management Corp General Motors CO Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in General Motors CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 167,505 shares of GM stock, worth $7.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,505

Previous 166,034 0.89%

Holding current value

$7.75 Million

Previous $5.96 Million 27.39%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $50,867 - $66,709	1,471 Added 0.89%	167,505 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $151,931 - $206,661	5,701 Added 3.56%	166,034 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $136,040 - $170,788	4,217 Added 2.7%	160,333 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $137,577 - $168,198	-4,362 Reduced 2.72%	156,116 $6.02 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $55,644 - $71,964	-1,667 Reduced 1.03%	160,478 $5.89 Million

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $208,567 - $270,035	-6,567 Reduced 3.89%	162,145 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $174,940 - $238,297	5,667 Added 3.48%	168,712 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $301,474 - $414,312	9,595 Added 6.25%	163,045 $5.18 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $127,535 - $210,499	3,202 Added 2.13%	153,450 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $162,737 - $197,900	-3,063 Reduced 2.0%	150,248 $8.81 Million
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $248,416 - $304,771	5,156 Added 3.48%	153,311 $8.08 Million
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $40,588 - $48,259	-755 Reduced 0.51%	148,155 $8.77 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $129,429 - $191,859	-3,195 Reduced 2.1%	148,910 $8.56 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $273,268 - $417,907	-8,995 Reduced 5.58%	152,105 $6.33 Million
Q3 2020 Oct 20, 2020	SELL	$23.42 - $32.38 $637,070 - $880,800	-27,202 Reduced 14.45%	161,100 $4.77 Million
Q2 2020 Jul 27, 2020	BUY	$18.04 - $30.68 $287,828 - $489,499	15,955 Added 9.26%	188,302 $4.76 Million
Q1 2020 May 05, 2020	BUY	$16.8 - $37.38 $108,192 - $240,727	6,440 Added 3.88%	172,347 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $193,454 - $221,091	-5,710 Reduced 3.33%	165,907 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $238,022 - $271,116	6,632 Added 4.02%	171,617 $6.43 Million
Q2 2019 Aug 07, 2019	SELL	$33.34 - $40.3 $143,962 - $174,015	-4,318 Reduced 2.55%	164,985 $6.36 Million
Q1 2019 May 03, 2019	SELL	$32.25 - $40.14 $237,811 - $295,992	-7,374 Reduced 4.17%	169,303 $6.28 Million
Q4 2018 Feb 06, 2019	SELL	$30.56 - $38.45 $82,114 - $103,315	-2,687 Reduced 1.5%	176,677 $5.91 Million
Q3 2018 Oct 30, 2018	BUY	$33.55 - $40.09 $176,271 - $210,632	5,254 Added 3.02%	179,364 $6.04 Million
Q2 2018 Aug 08, 2018	BUY	$35.76 - $44.85 $137,103 - $171,954	3,834 Added 2.25%	174,110 $6.86 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $302,706 - $383,873	-8,681 Reduced 4.85%	170,276 $6.19 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $7.3 Million - $8.32 Million	178,957	178,957 $7.34 Million

Others Institutions Holding GM

# of Institutions

1,435

Shares Held

Call Options Held

53.4M

Put Options Held

59M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $65.7B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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Nissay Asset Management Corp General Motors CO Transaction History