Ubs Group Ag Gcm Grosvenor Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Ubs Group Ag holds 29,087 shares of GCMG stock, worth $365,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,087

Previous 12,641 130.1%

Holding current value

$365,332

Previous $123,000 166.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $11.52 $159,197 - $189,457	16,446 Added 130.1%	29,087 $328,000
Q2 2024 Aug 13, 2024	SELL	$9.27 - $10.12 $277,163 - $302,577	-29,899 Reduced 70.28%	12,641 $123,000
Q1 2024 May 13, 2024	SELL	$8.35 - $9.66 $164,211 - $189,973	-19,666 Reduced 31.61%	42,540 $410,000
Q4 2023 Feb 09, 2024	SELL	$7.55 - $9.18 $74,005 - $89,982	-9,802 Reduced 13.61%	62,206 $557,000
Q3 2023 Nov 09, 2023	SELL	$7.32 - $8.27 $49,175 - $55,557	-6,718 Reduced 8.53%	72,008 $558,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $8.08 $37,366 - $44,011	-5,447 Reduced 6.47%	78,726 $593,000
Q1 2023 May 12, 2023	SELL	$7.51 - $9.4 $428,550 - $536,401	-57,064 Reduced 40.4%	84,173 $657,000
Q4 2022 Feb 08, 2023	BUY	$7.12 - $8.87 $770,896 - $960,372	108,272 Added 328.45%	141,237 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$0.69 - $8.68 $23,900 - $300,657	-34,638 Reduced 51.24%	32,965 $260,000
Q2 2022 Aug 10, 2022	BUY	$6.45 - $9.72 $279,388 - $421,031	43,316 Added 178.35%	67,603 $464,000
Q1 2022 May 16, 2022	BUY	$8.72 - $10.78 $134,567 - $166,356	15,432 Added 174.27%	24,287 $236,000
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $85,967 - $104,229	8,614 Added 3574.27%	8,855 $93,000
Q3 2021 Nov 15, 2021	BUY	$9.84 - $11.63 $2,371 - $2,802	241 New	241 $3,000
Q2 2021 Aug 13, 2021	SELL	$9.88 - $13.4 $918 - $1,246	-93 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$11.9 - $13.62 $214 - $245	-18 Reduced 16.22%	93 $1,000
Q4 2020 Feb 11, 2021	BUY	$9.5 - $14.07 $1,054 - $1,561	111 New	111 $1,000

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 $2.35B
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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