Swiss National Bank Group 1 Automotive Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Swiss National Bank holds 26,500 shares of GPI stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,500

Previous 26,900 1.49%

Holding current value

$11.5 Million

Previous $8 Million 26.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$280.92 - $391.73 $112,368 - $156,692	-400 Reduced 1.49%	26,500 $10.2 Million
Q2 2024 Aug 08, 2024	SELL	$263.16 - $322.62 $105,264 - $129,048	-400 Reduced 1.47%	26,900 $8 Million
Q1 2024 May 07, 2024	SELL	$260.06 - $305.0 $104,024 - $122,000	-400 Reduced 1.44%	27,300 $7.98 Million
Q4 2023 Feb 06, 2024	SELL	$232.89 - $309.31 $791,826 - $1.05 Million	-3,400 Reduced 10.93%	27,700 $8.44 Million
Q3 2023 Nov 08, 2023	BUY	$248.07 - $275.5 $421,719 - $468,350	1,700 Added 5.78%	31,100 $8.36 Million
Q2 2023 Aug 09, 2023	SELL	$215.87 - $258.1 $107,935 - $129,050	-500 Reduced 1.67%	29,400 $7.59 Million
Q1 2023 May 10, 2023	SELL	$179.16 - $239.74 $1.13 Million - $1.51 Million	-6,300 Reduced 17.4%	29,900 $6.77 Million
Q4 2022 Feb 08, 2023	SELL	$148.93 - $194.21 $178,716 - $233,052	-1,200 Reduced 3.21%	36,200 $6.53 Million
Q3 2022 Nov 09, 2022	SELL	$141.6 - $196.08 $113,280 - $156,864	-800 Reduced 2.09%	37,400 $5.34 Million
Q2 2022 Aug 09, 2022	SELL	$150.59 - $189.01 $376,475 - $472,525	-2,500 Reduced 6.14%	38,200 $6.49 Million
Q1 2022 May 09, 2022	BUY	$161.28 - $198.32 $467,712 - $575,128	2,900 Added 7.67%	40,700 $6.83 Million
Q4 2021 Feb 08, 2022	SELL	$179.26 - $211.5 $53,778 - $63,450	-300 Reduced 0.79%	37,800 $7.38 Million
Q3 2021 Nov 08, 2021	BUY	$149.68 - $204.76 $29,936 - $40,952	200 Added 0.53%	38,100 $7.16 Million
Q2 2021 Aug 06, 2021	SELL	$144.03 - $174.9 $273,657 - $332,310	-1,900 Reduced 4.77%	37,900 $5.85 Million
Q1 2021 May 07, 2021	BUY	$124.44 - $173.71 $74,664 - $104,226	600 Added 1.53%	39,800 $6.28 Million
Q4 2020 Feb 05, 2021	BUY	$92.76 - $135.0 $18,552 - $27,000	200 Added 0.51%	39,200 $5.14 Million
Q2 2020 Aug 05, 2020	BUY	$35.67 - $77.19 $171,216 - $370,512	4,800 Added 14.04%	39,000 $2.57 Million
Q1 2020 May 08, 2020	BUY	$32.39 - $108.62 $12,956 - $43,448	400 Added 1.18%	34,200 $1.51 Million
Q4 2019 Feb 06, 2020	BUY	$82.94 - $109.25 $66,352 - $87,400	800 Added 2.42%	33,800 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$72.55 - $92.31 $43,530 - $55,386	600 Added 1.85%	33,000 $3.05 Million
Q2 2019 Aug 02, 2019	SELL	$65.66 - $81.89 $65,660 - $81,890	-1,000 Reduced 2.99%	32,400 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$49.33 - $64.74 $54,263 - $71,214	-1,100 Reduced 3.19%	33,400 $1.76 Million
Q1 2018 May 04, 2018	BUY	$62.61 - $82.47 $37,566 - $49,482	600 Added 1.77%	34,500 $2.25 Million
Q3 2017 Nov 03, 2017	BUY	$53.21 - $72.46 $1.8 Million - $2.46 Million	33,900	33,900 $2.46 Million

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.32B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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Swiss National Bank Group 1 Automotive Inc Transaction History