DEUTSCHE BANK AG\

Holdings History for General Motors Co - COM (GM)

Symbol: GM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0.02%	$228M	4.28M	+761,401	+21.6%	$53.27	Q4 2024
9/30/2024		0.06%	+0%	$158M	3.52M	+51,508	+1.48%	$44.84	Q3 2024
6/30/2024		0.07%	+0.02%	$161M	3.47M	+944,034	+37.4%	$46.46	Q2 2024
3/31/2024		0.05%	-0.02%	$115M	2.53M	-865,991	-25.5%	$45.35	Q1 2024
12/31/2023		0.06%	+0.02%	$122M	3.39M	+1,102,980	+48.2%	$35.92	Q4 2023
9/30/2023		0.05%	0%	$75.5M	2.29M	-173,250	-7.03%	$32.97	Q3 2023
6/30/2023		0.05%	-0.03%	$95M	2.46M	-1,471,863	-37.4%	$38.56	Q2 2023
3/31/2023		0.08%	+0.03%	$144M	3.94M	+1,375,019	+53.7%	$36.68	Q1 2023
12/31/2022		0.05%	-0.01%	$86.1M	2.56M	-489,966	-16.1%	$33.64	Q4 2022
9/30/2022		0.06%	+0.01%	$97.9M	3.05M	+506,392	+19.9%	$32.09	Q3 2022
6/30/2022		0.05%	+0%	$80.8M	2.54M	+129,446	+5.36%	$31.76	Q2 2022
3/31/2022		0.05%	0%	$106M	2.41M	-43,695	-1.78%	$43.74	Q1 2022
12/31/2021		0.06%	-0.01%	$144M	2.46M	-241,129	-8.93%	$58.63	Q4 2021
9/30/2021		0.07%	+0.01%	$142M	2.7M	+388,553	+16.8%	$52.71	Q3 2021
6/30/2021		0.07%	+0%	$137M	2.31M	+172,332	+8.06%	$59.17	Q2 2021
3/31/2021		0.07%	+0.01%	$123M	2.14M	+194,005	+9.98%	$57.46	Q1 2021
12/31/2020		0.05%	+0%	$81M	1.94M	+135,487	+7.49%	$41.64	Q4 2020
9/30/2020		0.04%	+0.01%	$53.5M	1.81M	+279,356	+18.3%	$29.59	Q3 2020
6/30/2020		0.03%	-0.02%	$38.7M	1.53M	-1,136,888	-42.6%	$25.30	Q2 2020
6/30/2020	call		-0.03%	$0	0	-580	-100%		Q2 2020
3/31/2020		0.05%	+0.01%	$55.4M	2.67M	+378,415	+16.5%	$20.78	Q1 2020
3/31/2020	call	0.03%		$12K	580			$20.69	Q1 2020
3/31/2020	put		-0.08%	$0	0	-1,104	-100%		Q1 2020
12/31/2019		0.06%	-0.03%	$83.7M	2.29M	-1,278,205	-35.8%	$36.60	Q4 2019
12/31/2019	call	0.04%		$21K	580			$36.21	Q4 2019
12/31/2019	put	0.08%	0%	$40K	1.1K	-53	-4.58%	$36.23	Q4 2019
9/30/2019		0.09%	+0.01%	$134M	3.57M	+557,857	+18.5%	$37.48	Q3 2019
9/30/2019	call	0.05%		$21K	580			$36.21	Q3 2019
9/30/2019	put	0.09%		$43K	1.16K			$37.17	Q3 2019
6/30/2019		0.07%	-0.04%	$116M	3.01M	-1,702,496	-36.1%	$38.53	Q2 2019
6/30/2019	call	0.02%	-0.01%	$22K	580	-420	-42%	$37.93	Q2 2019
6/30/2019	put	0.04%		$44K	1.16K			$38.03	Q2 2019
3/31/2019		0.1%	+0.05%	$175M	4.71M	+2,161,399	+84.8%	$37.10	Q1 2019
3/31/2019	call	0.03%	-0.1%	$37K	1K	-3,115	-75.7%	$37.00	Q1 2019
3/31/2019	put	0.04%	-0.12%	$42K	1.16K	-3,939	-77.3%	$36.30	Q1 2019
12/31/2018		0.06%	-0.06%	$85.3M	2.55M	-2,425,505	-48.8%	$33.45	Q4 2018
12/31/2018	call	0.11%	+0.09%	$137K	4.12K	+3,388	+466%	$33.29	Q4 2018
12/31/2018	put	0.14%	+0.04%	$170K	5.1K	+1,400	+37.9%	$33.36	Q4 2018
9/30/2018		0.08%	-0.11%	$168M	4.98M	-4,740,644	-48.8%	$33.67	Q3 2018
9/30/2018	call	0.02%	0%	$25K	727	-20	-2.68%	$34.39	Q3 2018
9/30/2018	put	0.08%		$124K	3.7K			$33.55	Q3 2018
6/30/2018		0.19%	+0.02%	$383M	9.72M	+641,091	+7.06%	$39.40	Q2 2018
6/30/2018	call	0.01%	-0.02%	$29K	747	-870	-53.8%	$38.82	Q2 2018
6/30/2018	put	0.07%	-0.01%	$146K	3.7K	-339	-8.4%	$39.50	Q2 2018
3/31/2018		0.16%	+0.02%	$330M	9.07M	+1,187,215	+15.1%	$36.34	Q1 2018
3/31/2018	call	0.03%	-0.13%	$58K	1.62K	-8,604	-84.2%	$35.87	Q1 2018
3/31/2018	put	0.06%	0%	$146K	4.04K	-178	-4.23%	$36.18	Q1 2018
12/31/2017		0.21%	+0.04%	$323M	7.89M	+1,640,336	+26.3%	$40.99	Q4 2017
12/31/2017	call	0.14%	+0.05%	$418K	10.2K	+3,572	+53.7%	$40.90	Q4 2017
12/31/2017	put	0.06%	+0%	$172K	4.21K	+297	+7.58%	$40.83	Q4 2017

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Showing 1 to 50 of 99 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.