Natixis General Motors CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in General Motors CO stock. As of the latest transaction made, Natixis holds 121,913 shares of GM stock, worth $6.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,913

Holding current value

$6.52 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $4.87 Million - $6.08 Million	121,913 New	121,913 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $27.1 Million - $36.8 Million	-1,015,832 Reduced 85.12%	177,609 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $934,668 - $1.17 Million	28,973 Added 2.49%	1,193,441 $39.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $410,587 - $501,974	-13,018 Reduced 1.11%	1,164,468 $44.9 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $11.5 Million - $14.8 Million	-343,425 Reduced 22.58%	1,177,486 $43.2 Million
Q4 2022 Feb 24, 2023	BUY	$31.76 - $41.12 $21.1 Million - $27.3 Million	664,866 Added 77.67%	1,520,911 $51.2 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $22.9 Million - $29.7 Million	-721,390 Reduced 45.73%	856,045 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $12.1 Million - $16.5 Million	392,056 Added 33.07%	1,577,435 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $6.06 Million - $8.32 Million	192,750 Added 19.42%	1,185,379 $38.1 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $16 Million - $26.5 Million	402,537 Added 68.22%	992,629 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $32.7 Million - $39.8 Million	-616,107 Reduced 51.08%	590,092 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $41.8 Million - $51.3 Million	-868,289 Reduced 41.86%	1,206,199 $63.6 Million
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $7.27 Million - $8.65 Million	-135,248 Reduced 6.12%	2,074,488 $123 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $10.1 Million - $15 Million	-249,818 Reduced 10.16%	2,209,736 $127 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $74.7 Million - $114 Million	2,459,554 New	2,459,554 $102 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $24.6 Million - $54.6 Million	-1,461,667 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $9.72 Million - $11.1 Million	-286,834 Reduced 16.4%	1,461,667 $53.3 Million
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $24 Million - $27.4 Million	669,854 Added 62.1%	1,748,501 $65.5 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $895,212 - $1.08 Million	26,851 Added 2.55%	1,078,647 $41.6 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $28.3 Million - $35.3 Million	879,025 Added 508.78%	1,051,796 $39 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $134 Million - $168 Million	-4,373,890 Reduced 96.2%	172,771 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $46.2 Million - $55.2 Million	1,375,731 Added 43.39%	4,546,661 $153 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $101 Million - $126 Million	2,810,730 Added 780.32%	3,170,930 $125 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $80.6 Million - $102 Million	-2,311,339 Reduced 86.52%	360,200 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $109 Million - $124 Million	2,671,539 New	2,671,539 $110 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $18.2 Million - $21.2 Million	-523,557 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	523,557	523,557 $18.3 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

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $76B
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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