Vident Investment Advisory, LLC Genuine Parts 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	$148.93 - $173.73 $7.97 Million - $9.3 Million	-53,520 Reduced 95.92%	2,277 $385,000
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $1.57 Million - $1.84 Million	10,187 Added 22.34%	55,797 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $5.82 Million - $7.13 Million	38,082 Added 505.87%	45,610 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $186,289 - $227,920	1,397 Added 22.79%	7,528 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $308,024 - $344,421	-2,446 Reduced 28.52%	6,131 $809,000
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $925,239 - $1.09 Million	-7,802 Reduced 47.63%	8,577 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $179,562 - $206,654	1,474 Added 9.89%	16,379 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $299,027 - $327,167	-2,526 Reduced 14.49%	14,905 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $1.42 Million - $1.64 Million	-12,259 Reduced 41.29%	17,431 $2.2 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $837,785 - $1.06 Million	8,924 Added 42.97%	29,690 $3.43 Million
Q4 2020 Feb 08, 2021	SELL	$89.69 - $102.02 $128,077 - $145,684	-1,428 Reduced 6.43%	20,766 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $690,463 - $842,291	8,176 Added 58.33%	22,194 $2.11 Million
Q2 2020 Jul 17, 2020	BUY	$58.26 - $93.52 $201,171 - $322,924	3,453 Added 32.68%	14,018 $1.22 Million
Q1 2020 May 12, 2020	BUY	$50.29 - $105.81 $263,921 - $555,290	5,248 Added 98.7%	10,565 $711,000
Q4 2019 Feb 11, 2020	BUY	$92.55 - $107.74 $2,036 - $2,370	22 Added 0.42%	5,317 $565,000
Q3 2019 Nov 13, 2019	BUY	$87.73 - $106.15 $3,509 - $4,246	40 Added 0.76%	5,295 $527,000
Q2 2019 Aug 12, 2019	BUY	$96.42 - $115.14 $69,904 - $83,476	725 Added 16.0%	5,255 $544,000
Q1 2019 May 08, 2019	SELL	$93.28 - $112.03 $8,488 - $10,194	-91 Reduced 1.97%	4,530 $507,000
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $61,631 - $69,918	671 Added 16.99%	4,621 $444,000
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $32,296 - $36,304	-356 Reduced 8.27%	3,950 $393,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $12,493 - $13,726	-144 Reduced 3.24%	4,306 $395,000
Q1 2018 May 14, 2018	BUY	$86.52 - $107.58 $37,203 - $46,259	430 Added 10.7%	4,450 $403,000
Q4 2017 Feb 15, 2018	SELL	$85.0 - $98.04 $13,855 - $15,980	-163 Reduced 3.9%	4,020 $382,000
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $336,647 - $400,103	4,183	4,183 $400,000

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

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...

More about GPC

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