UBS Group AG

Holdings History for GENUINE PARTS CO - COM (GPC)

Symbol: GPC 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		0.02%	+0%	$85.2M	730K	+91,917	+14.4%	$116.76	Q4 2024
9/30/2024		0.02%	0%	$89.1M	638K	-51,039	-7.41%	$139.68	Q3 2024
6/30/2024		0.03%	+0%	$95.3M	689K	+108,684	+18.7%	$138.32	Q2 2024
3/31/2024		0.03%	+0.01%	$89.9M	580K	+261,136	+81.8%	$154.93	Q1 2024
12/31/2023		0.02%	0%	$44.2M	319K	-26,492	-7.66%	$138.50	Q4 2023
9/30/2023		0.02%	0%	$49.9M	346K	-66,785	-16.2%	$144.38	Q3 2023
6/30/2023		0.03%	+0%	$69.8M	412K	+15,273	+3.84%	$169.23	Q2 2023
3/31/2023		0.03%	0%	$66.5M	397K	-13,746	-3.34%	$167.31	Q1 2023
12/31/2022		0.03%	+0%	$71.3M	411K	+34,247	+9.09%	$173.51	Q4 2022
9/30/2022		0.03%	+0%	$56.3M	377K	+47,089	+14.3%	$149.32	Q3 2022
6/30/2022		0.02%	+0%	$43.8M	330K	+6,805	+2.11%	$133.00	Q2 2022
3/31/2022		0.02%	+0%	$40.7M	323K	+14,539	+4.72%	$126.02	Q1 2022
12/31/2021		0.02%	0%	$43.2M	308K	-9,505	-2.99%	$140.20	Q4 2021
9/30/2021		0.02%	0%	$38.5M	318K	-24,853	-7.25%	$121.23	Q3 2021
6/30/2021		0.02%	+0%	$43.3M	343K	+18,324	+5.65%	$126.47	Q2 2021
3/31/2021		0.02%	0%	$37.5M	324K	-10,266	-3.07%	$115.59	Q1 2021
12/31/2020		0.02%	+0%	$33.6M	335K	+33,838	+11.3%	$100.43	Q4 2020
9/30/2020		0.01%	+0%	$28.6M	301K	+55,279	+22.5%	$95.17	Q3 2020
6/30/2020		0.01%	+0%	$21.3M	245K	+68,456	+38.7%	$86.96	Q2 2020
3/31/2020		0.01%	-0.01%	$11.9M	177K	-255,266	-59.1%	$67.33	Q1 2020
12/31/2019		0.02%	+0%	$45.9M	432K	+93,937	+27.8%	$106.23	Q4 2019
9/30/2019		0.02%	0%	$33.7M	338K	-15,984	-4.51%	$99.59	Q3 2019
9/30/2019	put		0%	$0	0	-800	-100%		Q3 2019
6/30/2019		0.02%	0%	$36.7M	354K	-7,884	-2.18%	$103.58	Q2 2019
6/30/2019	put	0%		$83K	800			$103.75	Q2 2019
3/31/2019		0.02%	+0.01%	$40.6M	362K	+154,325	+74.2%	$112.03	Q1 2019
3/31/2019	put	0%	+0%	$90K	800	+800	NEW	$112.50	Q1 2019
12/31/2018		0.01%	-0.01%	$20M	208K	-250,305	-54.6%	$96.02	Q4 2018
12/31/2018	call		0%	$0	0	-16,500	-100%		Q4 2018
9/30/2018		0.02%	0%	$45.5M	458K	-10,280	-2.19%	$99.40	Q3 2018
9/30/2018	call	0%	+0%	$1.64M	16.5K	+16,500	NEW	$99.39	Q3 2018
9/30/2018	put		0%	$0	0	-400	-100%		Q3 2018
6/30/2018		0.02%	+0.01%	$43M	468K	+165,345	+54.5%	$91.79	Q2 2018
6/30/2018	put	0%	0%	$37K	400	-100	-20%	$92.50	Q2 2018
3/31/2018		0.02%	0%	$27.2M	303K	-28,880	-8.7%	$89.84	Q1 2018
3/31/2018	put	0%	0%	$45K	500	-2,500	-83.3%	$90.00	Q1 2018
12/31/2017		0.02%	0%	$31.5M	332K	-2,585	-0.77%	$95.01	Q4 2017
12/31/2017	put	0%	-0.01%	$285K	3K	-44,400	-93.7%	$95.00	Q4 2017
9/30/2017		0.02%	+0%	$32M	335K	+59,339	+21.6%	$95.65	Q3 2017
9/30/2017	put	0.01%	+0.01%	$4.53M	47.4K	+46,400	+4640%	$95.65	Q3 2017
6/30/2017		0.02%	+0%	$25.5M	275K	+20,006	+7.84%	$92.76	Q2 2017
6/30/2017	put	0%	0%	$93K	1K	-1,300	-56.5%	$93.00	Q2 2017
3/31/2017		0.02%	+0%	$23.6M	255K	+21,416	+9.16%	$92.41	Q1 2017
3/31/2017	put	0%	0%	$213K	2.3K	-600	-20.7%	$92.61	Q1 2017
12/31/2016		0.02%	0%	$22.3M	234K	-48,898	-17.3%	$95.54	Q4 2016
12/31/2016	put	0%	+0%	$277K	2.9K	+2,900	NEW	$95.52	Q4 2016
9/30/2016		0.02%	+0%	$28.4M	283K	+25,109	+9.75%	$100.45	Q3 2016
6/30/2016		0.02%	+0%	$26.1M	258K	+1,331	+0.52%	$101.25	Q2 2016
6/30/2016	put		0%	$0	0	-300	-100%		Q2 2016
3/31/2016		0.02%	+0%	$25.5M	256K	+8,040	+3.24%	$99.36	Q1 2016

Previous1 2Next

Showing 1 to 50 of 61 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.