Svb Wealth LLC General Motors CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$42.37 - $48.86 $1.21 Million - $1.39 Million	-28,530 Reduced 35.71%	51,362 $2.39 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $86,277 - $113,148	2,495 Added 3.22%	79,892 $3.62 Million
Q4 2023 Jan 30, 2024	BUY	$26.65 - $36.25 $314,016 - $427,133	11,783 Added 17.96%	77,397 $2.78 Million
Q3 2023 Oct 23, 2023	BUY	$32.26 - $40.5 $48,390 - $60,750	1,500 Added 2.34%	65,614 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$31.54 - $38.56 $189,839 - $232,092	-6,019 Reduced 8.58%	64,114 $2.47 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $210,794 - $272,618	6,315 Added 9.9%	70,133 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $744,041 - $963,318	-23,427 Reduced 26.85%	63,818 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$30.87 - $42.05 $1.89 Million - $2.58 Million	61,249 Added 235.61%	87,245 $2.8 Million
Q2 2022 Aug 16, 2022	BUY	$31.42 - $43.18 $427,720 - $587,809	13,613 Added 109.93%	25,996 $826,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $61,855 - $102,094	1,553 Added 14.34%	12,383 $542,000
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $191,586 - $232,983	-3,606 Reduced 24.98%	10,830 $634,000
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $40,133 - $49,238	833 Added 6.12%	14,436 $761,000
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $35,857 - $42,634	667 Added 5.16%	13,603 $805,000
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $513,828 - $761,674	-12,684 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $95,575 - $146,163	3,146 Added 32.98%	12,684 $529,000
Q3 2020 Nov 10, 2020	BUY	$23.42 - $32.38 $19,907 - $27,523	850 Added 9.78%	9,538 $282,000
Q2 2020 Aug 05, 2020	SELL	$18.04 - $30.68 $214,477 - $364,754	-11,889 Reduced 57.78%	8,688 $220,000
Q1 2020 May 11, 2020	SELL	$16.8 - $37.38 $133,996 - $298,142	-7,976 Reduced 27.93%	20,577 $428,000
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $62,305 - $71,206	-1,839 Reduced 6.05%	28,553 $1.05 Million
Q3 2019 Nov 01, 2019	SELL	$35.89 - $40.88 $463,016 - $527,392	-12,901 Reduced 29.8%	30,392 $1.14 Million
Q2 2019 Jul 10, 2019	SELL	$33.34 - $40.3 $389,244 - $470,502	-11,675 Reduced 21.24%	43,293 $1.67 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $2,709 - $3,371	-84 Reduced 0.15%	54,968 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $859,805 - $1.08 Million	-28,135 Reduced 33.82%	55,052 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $164,059 - $196,040	-4,890 Reduced 5.55%	83,187 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $465,952 - $584,395	-13,030 Reduced 12.89%	88,077 $3.47 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $207,476 - $263,109	-5,950 Reduced 5.56%	101,107 $3.67 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $283,996 - $323,454	-6,959 Reduced 6.1%	107,057 $4.39 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $3.96 Million - $4.63 Million	114,016	114,016 $4.6 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 Billion
1.12% of portfolio

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 $76B
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...

More about GM

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