Massachusetts Financial Services CO Gcm Grosvenor Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,485,933 shares of GCMG stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,485,933

Previous 2,398,923 3.63%

Holding current value

$30.6 Million

Previous $23.4 Million 19.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.68 - $11.52 $842,256 - $1 Million	87,010 Added 3.63%	2,485,933 $28.1 Million
Q2 2024 Aug 09, 2024	SELL	$9.27 - $10.12 $7.92 Million - $8.64 Million	-854,233 Reduced 26.26%	2,398,923 $23.4 Million
Q1 2024 May 14, 2024	SELL	$8.35 - $9.66 $552,836 - $639,569	-66,208 Reduced 1.99%	3,253,156 $31.4 Million
Q4 2023 Feb 08, 2024	BUY	$7.55 - $9.18 $9,180 - $11,162	1,216 Added 0.04%	3,319,364 $29.7 Million
Q3 2023 Nov 08, 2023	BUY	$7.32 - $8.27 $27,581 - $31,161	3,768 Added 0.11%	3,318,148 $25.7 Million
Q2 2023 Aug 09, 2023	BUY	$6.86 - $8.08 $162,458 - $191,350	23,682 Added 0.72%	3,314,380 $25 Million
Q1 2023 May 10, 2023	SELL	$7.51 - $9.4 $27,787 - $34,780	-3,700 Reduced 0.11%	3,290,698 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.12 - $8.87 $76,240 - $94,979	10,708 Added 0.33%	3,294,398 $25.1 Million
Q3 2022 Nov 09, 2022	BUY	$0.69 - $8.68 $156,161 - $1.96 Million	226,321 Added 7.4%	3,283,690 $25.9 Million
Q2 2022 Aug 09, 2022	SELL	$6.45 - $9.72 $144,731 - $218,107	-22,439 Reduced 0.73%	3,057,369 $20.9 Million
Q1 2022 May 11, 2022	BUY	$8.72 - $10.78 $748,734 - $925,613	85,864 Added 2.87%	3,079,808 $29.9 Million
Q4 2021 Feb 10, 2022	SELL	$9.98 - $12.1 $1.86 Million - $2.25 Million	-186,231 Reduced 5.86%	2,993,944 $31.4 Million
Q3 2021 Nov 10, 2021	SELL	$9.84 - $11.63 $326,540 - $385,941	-33,185 Reduced 1.03%	3,180,175 $36.6 Million
Q2 2021 Aug 13, 2021	BUY	$9.88 - $13.4 $2.89 Million - $3.91 Million	292,021 Added 10.0%	3,213,360 $33.5 Million
Q1 2021 May 13, 2021	BUY	$11.9 - $13.62 $2.97 Million - $3.4 Million	249,266 Added 9.33%	2,921,339 $34.8 Million
Q4 2020 May 12, 2021	BUY	$9.5 - $14.07 $19 Million - $28.1 Million	2,000,000 Added 297.59%	2,672,073 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.5 - $14.07 $6.38 Million - $9.46 Million	672,073 New	672,073 $8.95 Million

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 $2.3B
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...

More about GCMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Gcm Grosvenor Inc. Transaction History