Vident Investment Advisory, LLC General Motors CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $346,656 - $423,812	-10,991 Reduced 57.38%	8,165 $314,000
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $77,541 - $100,283	2,323 Added 13.8%	19,156 $702,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $24,868 - $32,196	783 Added 4.88%	16,833 $566,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $1.43 Million - $1.95 Million	-46,457 Reduced 74.32%	16,050 $390,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $150,847 - $207,307	-4,801 Reduced 7.13%	62,507 $1.99 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $1.94 Million - $3.21 Million	48,820 Added 264.06%	67,308 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $426,368 - $518,495	8,025 Added 76.7%	18,488 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $1.77 Million - $2.17 Million	-36,675 Reduced 77.8%	10,463 $551,000
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $129,131 - $153,535	-2,402 Reduced 4.85%	47,138 $2.79 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $718,444 - $1.06 Million	-17,735 Reduced 26.36%	49,540 $2.85 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $334,757 - $511,942	-11,019 Reduced 14.07%	67,275 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $1.54 Million - $2.14 Million	65,956 Added 534.58%	78,294 $2.32 Million
Q2 2020 Jul 17, 2020	BUY	$18.04 - $30.68 $35,430 - $60,255	1,964 Added 18.93%	12,338 $312,000
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $132,988 - $295,900	-7,916 Reduced 43.28%	10,374 $216,000
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $28,425 - $32,486	-839 Reduced 4.39%	18,290 $669,000
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $3,947 - $4,496	110 Added 0.58%	19,129 $717,000
Q2 2019 Aug 12, 2019	BUY	$33.34 - $40.3 $7,168 - $8,664	215 Added 1.14%	19,019 $733,000
Q1 2019 May 08, 2019	SELL	$32.25 - $40.14 $412,800 - $513,792	-12,800 Reduced 40.5%	18,804 $697,000
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $574,405 - $722,706	18,796 Added 146.75%	31,604 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $24,021 - $28,704	-716 Reduced 5.29%	12,808 $431,000
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $3,754 - $4,709	105 Added 0.78%	13,524 $533,000
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $2.67 Million - $3.38 Million	-76,429 Reduced 85.06%	13,419 $527,000
Q4 2017 Feb 15, 2018	BUY	$40.81 - $46.48 $47,339 - $53,916	1,160 Added 1.31%	89,848 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $3.08 Million - $3.6 Million	88,688	88,688 $3.58 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

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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