Ubs Group Ag Genuine Parts CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Genuine Parts CO stock. As of the latest transaction made, Ubs Group Ag holds 637,997 shares of GPC stock, worth $78.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

637,997

Previous 689,036 7.41%

Holding current value

$78.2 Million

Previous $95.3 Million 6.5%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $6.69 Million - $7.51 Million	-51,039 Reduced 7.41%	637,997 $89.1 Million
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $14.9 Million - $17.8 Million	108,684 Added 18.73%	689,036 $95.3 Million
Q1 2024 May 13, 2024	BUY	$136.15 - $157.38 $35.6 Million - $41.1 Million	261,136 Added 81.81%	580,352 $89.9 Million
Q4 2023 Feb 09, 2024	SELL	$127.12 - $150.21 $3.37 Million - $3.98 Million	-26,492 Reduced 7.66%	319,216 $44.2 Million
Q3 2023 Nov 09, 2023	SELL	$142.31 - $169.75 $9.5 Million - $11.3 Million	-66,785 Reduced 16.19%	345,708 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $2.27 Million - $2.65 Million	15,273 Added 3.84%	412,493 $69.8 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $2.12 Million - $2.48 Million	-13,746 Reduced 3.34%	397,220 $66.5 Million
Q4 2022 Feb 08, 2023	BUY	$152.91 - $187.31 $5.24 Million - $6.41 Million	34,247 Added 9.09%	410,966 $71.3 Million
Q3 2022 Nov 10, 2022	BUY	$133.35 - $163.15 $6.28 Million - $7.68 Million	47,089 Added 14.29%	376,719 $56.3 Million
Q2 2022 Aug 10, 2022	BUY	$125.93 - $140.81 $856,953 - $958,212	6,805 Added 2.11%	329,630 $43.8 Million
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $1.72 Million - $2.04 Million	14,539 Added 4.72%	322,825 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $1.16 Million - $1.33 Million	-9,505 Reduced 2.99%	308,286 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $2.94 Million - $3.22 Million	-24,853 Reduced 7.25%	317,791 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $2.12 Million - $2.45 Million	18,324 Added 5.65%	342,644 $43.3 Million
Q1 2021 May 12, 2021	SELL	$93.88 - $118.55 $963,772 - $1.22 Million	-10,266 Reduced 3.07%	324,320 $37.5 Million
Q4 2020 Feb 11, 2021	BUY	$89.69 - $102.02 $3.03 Million - $3.45 Million	33,838 Added 11.25%	334,586 $33.6 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $4.67 Million - $5.69 Million	55,279 Added 22.52%	300,748 $28.6 Million
Q2 2020 Jul 31, 2020	BUY	$58.26 - $93.52 $3.99 Million - $6.4 Million	68,456 Added 38.67%	245,469 $21.3 Million
Q1 2020 May 01, 2020	SELL	$50.29 - $105.81 $12.8 Million - $27 Million	-255,266 Reduced 59.05%	177,013 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $8.69 Million - $10.1 Million	93,937 Added 27.76%	432,279 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $1.4 Million - $1.7 Million	-15,984 Reduced 4.51%	338,342 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $760,175 - $907,763	-7,884 Reduced 2.18%	354,326 $36.7 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $14.4 Million - $17.3 Million	154,325 Added 74.24%	362,210 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $23 Million - $26.1 Million	-250,305 Reduced 54.63%	207,885 $20 Million
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $932,601 - $1.05 Million	-10,280 Reduced 2.19%	458,190 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $14.3 Million - $15.8 Million	165,345 Added 54.55%	468,470 $43 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $2.5 Million - $3.11 Million	-28,880 Reduced 8.7%	303,125 $27.2 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $219,725 - $253,433	-2,585 Reduced 0.77%	332,005 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $4.78 Million - $5.68 Million	59,339 Added 21.56%	334,590 $32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,006 Added 7.84%	275,251 $25.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	255,245	255,245 $23.6 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
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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