Patriot Financial Group Insurance Agency, LLC Gap Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$8.24 - $14.55 $15,656 - $27,645	1,900 Added 58.46%	5,150 $42,000
Q1 2022 May 11, 2022	BUY	$13.57 - $18.65 $6,215 - $8,541	458 Added 16.4%	3,250 $46,000
Q4 2021 Jan 10, 2022	BUY	$15.98 - $25.5 $15,053 - $24,021	942 Added 50.92%	2,792 $49,000
Q3 2021 Nov 24, 2021	BUY	$22.7 - $33.52 $30,645 - $45,252	1,350 Added 270.0%	1,850 $42,000
Q2 2021 Jul 30, 2021	SELL	$29.95 - $36.33 $13,657 - $16,566	-456 Reduced 47.7%	500 $17,000
Q3 2020 Oct 21, 2020	SELL	$11.15 - $18.39 $880 - $1,452	-79 Reduced 7.63%	956 $16,000
Q4 2019 Jan 22, 2020	SELL	$15.7 - $18.06 $31 - $36	-2 Reduced 0.19%	1,035 $18,000
Q2 2019 Aug 07, 2019	SELL	$17.49 - $26.73 $1,714 - $2,619	-98 Reduced 8.63%	1,037 $18,000
Q1 2019 Apr 29, 2019	SELL	$24.52 - $29.51 $1,201 - $1,445	-49 Reduced 4.14%	1,135 $30,000
Q4 2018 Feb 04, 2019	SELL	$24.6 - $28.72 $2,632 - $3,073	-107 Reduced 8.29%	1,184 $30,000
Q3 2018 Oct 30, 2018	BUY	$26.99 - $32.7 $5,155 - $6,245	191 Added 17.36%	1,291 $37,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $6,463 - $7,796	-231 Reduced 17.36%	1,100 $36,000
Q1 2018 May 14, 2018	SELL	$30.52 - $35.48 $2,960 - $3,441	-97 Reduced 6.79%	1,331 $41,000
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $308 - $419	12 Added 0.85%	1,428 $46,000
Q3 2017 Oct 26, 2017	BUY	$22.07 - $29.7 $286 - $386	13 Added 0.93%	1,416 $41,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,403	1,403 $30,000

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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