State Street Corp Gcm Grosvenor Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, State Street Corp holds 1,053,204 shares of GCMG stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053,204

Previous 1,032,979 1.96%

Holding current value

$12.3 Million

Previous $10.1 Million 18.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $11.52 $195,778 - $232,992	20,225 Added 1.96%	1,053,204 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.27 - $10.12 $422,183 - $460,895	-45,543 Reduced 4.22%	1,032,979 $10.1 Million
Q1 2024 May 15, 2024	BUY	$8.35 - $9.66 $1.75 Million - $2.02 Million	209,217 Added 24.07%	1,078,522 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.55 - $9.18 $621,576 - $755,771	82,328 Added 10.46%	869,305 $7.79 Million
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.27 $6,609 - $7,467	-903 Reduced 0.11%	786,977 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $8.08 $54,495 - $64,187	7,944 Added 1.02%	787,880 $5.94 Million
Q1 2023 May 15, 2023	BUY	$7.51 - $9.4 $165,993 - $207,768	22,103 Added 2.92%	779,936 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $8.87 $145,853 - $181,701	20,485 Added 2.78%	757,833 $5.77 Million
Q3 2022 Nov 15, 2022	BUY	$0.69 - $8.68 $27,375 - $344,379	39,675 Added 5.69%	737,348 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $9.72 $66,460 - $100,154	10,304 Added 1.5%	697,673 $4.78 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $10.78 $206,629 - $255,442	23,696 Added 3.57%	687,369 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $923,349 - $1.12 Million	92,520 Added 16.2%	663,673 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$9.84 - $11.63 $774,378 - $915,246	78,697 Added 15.98%	571,153 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$9.88 - $13.4 $4.87 Million - $6.6 Million	492,456 New	492,456 $5.13 Million

Others Institutions Holding GCMG

# of Institutions

103

Shares Held

44.3M

Call Options Held

196

Put Options Held

100

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.18B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

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State Street Corp Gcm Grosvenor Inc. Transaction History