Qube Research & Technologies LTD Genuine Parts CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Genuine Parts CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 595,041 shares of GPC stock, worth $81.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

595,041

Previous 772,895 23.01%

Holding current value

$81.5 Million

Previous $120 Million 31.27%

% of portfolio

0.13%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $24.3 Million - $29.1 Million	-177,854 Reduced 23.01%	595,041 $82.3 Million
Q1 2024 May 14, 2024	SELL	$136.15 - $157.38 $12.9 Million - $14.9 Million	-94,663 Reduced 10.91%	772,895 $120 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $29.3 Million - $34.7 Million	230,709 Added 36.23%	867,558 $120 Million
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $10.4 Million - $12.4 Million	72,881 Added 12.92%	636,849 $91.9 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $8.12 Million - $9.47 Million	54,493 Added 10.7%	563,968 $95.4 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $45.1 Million - $52.7 Million	292,563 Added 134.88%	509,475 $85.2 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $14.5 Million - $17.7 Million	94,714 Added 77.51%	216,912 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $13 Million - $15.9 Million	97,472 Added 394.21%	122,198 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $76,439 - $85,471	-607 Reduced 2.4%	24,726 $3.29 Million
Q1 2022 May 09, 2022	SELL	$118.59 - $140.34 $7.53 Million - $8.92 Million	-63,529 Reduced 71.49%	25,333 $3.19 Million
Q4 2021 Feb 01, 2022	BUY	$121.82 - $140.2 $8.8 Million - $10.1 Million	72,237 Added 434.51%	88,862 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $1.97 Million - $2.15 Million	16,625 New	16,625 $2.02 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $1.71 Million - $2.15 Million	-18,177 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $965,423 - $1.1 Million	-10,764 Reduced 37.19%	18,177 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $2.44 Million - $2.98 Million	28,941 New	28,941 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $26,544 - $30,113	-289 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $26,218 - $29,472	289 New	289 $29,000

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.3B
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...

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Qube Research & Technologies LTD Genuine Parts CO Transaction History