Invesco Ltd. Gcm Grosvenor Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Invesco Ltd. holds 66,182 shares of GCMG stock, worth $897,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,182

Previous 87,729 24.56%

Holding current value

$897,427

Previous $856,000 12.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.68 - $11.52 $208,574 - $248,221	-21,547 Reduced 24.56%	66,182 $747,000
Q2 2024 Aug 13, 2024	SELL	$9.27 - $10.12 $769,780 - $840,364	-83,040 Reduced 48.63%	87,729 $856,000
Q1 2024 May 14, 2024	BUY	$8.35 - $9.66 $878,461 - $1.02 Million	105,205 Added 160.46%	170,769 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$7.55 - $9.18 $5.44 Million - $6.62 Million	-720,909 Reduced 91.66%	65,564 $587,000
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.27 $350,942 - $396,488	47,943 Added 6.49%	786,473 $6.1 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $8.08 $724,107 - $852,884	105,555 Added 16.68%	738,530 $5.57 Million
Q1 2023 May 12, 2023	BUY	$7.51 - $9.4 $510,875 - $639,444	68,026 Added 12.04%	632,975 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$7.12 - $8.87 $3.9 Million - $4.86 Million	548,088 Added 3250.63%	564,949 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.69 - $8.68 $3,003 - $37,784	-4,353 Reduced 20.52%	16,861 $133,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $9.72 $39,106 - $58,932	6,063 Added 40.02%	21,214 $145,000
Q1 2022 May 16, 2022	BUY	$8.72 - $10.78 $3,365 - $4,161	386 Added 2.61%	15,151 $147,000
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $12,914 - $15,657	1,294 Added 9.61%	14,765 $155,000
Q3 2021 Nov 15, 2021	BUY	$9.84 - $11.63 $132,554 - $156,667	13,471 New	13,471 $155,000

Others Institutions Holding GCMG

# of Institutions

107

Shares Held

44.4M

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 $2.53B
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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