Great West Life Assurance CO Amc Networks Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Amc Networks Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,196 shares of AMCX stock, worth $11,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,196

Previous 32,542 96.32%

Holding current value

$11,421

Previous $314,000 96.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.42 - $11.13 $232,587 - $348,880	-31,346 Reduced 96.32%	1,196 $10,000
Q2 2024 Aug 12, 2024	BUY	$9.18 - $18.32 $73,274 - $146,230	7,982 Added 32.5%	32,542 $314,000
Q2 2023 Aug 10, 2023	SELL	$10.63 - $18.54 $26,957 - $47,017	-2,536 Reduced 9.36%	24,560 $293,000
Q1 2023 May 12, 2023	SELL	$15.64 - $27.13 $23,897 - $41,454	-1,528 Reduced 5.34%	27,096 $476,000
Q4 2022 Feb 10, 2023	SELL	$14.48 - $23.3 $84,302 - $135,652	-5,822 Reduced 16.9%	28,624 $449,000
Q3 2022 Nov 01, 2022	BUY	$20.25 - $33.15 $697,531 - $1.14 Million	34,446 New	34,446 $699,000
Q2 2022 Aug 09, 2022	BUY	$28.1 - $42.05 $108,915 - $162,985	3,876 Added 14.29%	30,992 $900,000
Q1 2022 May 12, 2022	BUY	$35.97 - $44.66 $38,883 - $48,277	1,081 Added 4.15%	27,116 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$33.5 - $49.1 $38,692 - $56,710	-1,155 Reduced 4.25%	26,035 $896,000
Q2 2021 Aug 11, 2021	BUY	$45.15 - $71.43 $29,437 - $46,572	652 Added 2.46%	27,190 $1.82 Million
Q1 2021 May 17, 2021	SELL	$35.6 - $78.63 $158,704 - $350,532	-4,458 Reduced 14.38%	26,538 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$20.97 - $35.77 $237,296 - $404,773	11,316 Added 57.5%	30,996 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	$20.77 - $26.32 $408,753 - $517,977	19,680 New	19,680 $486,000
Q3 2020 Nov 13, 2020	SELL	$20.77 - $26.32 $419,470 - $531,558	-20,196 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.58 - $34.23 $304,316 - $506,159	-14,787 Reduced 42.27%	20,196 $472,000
Q1 2020 May 14, 2020	BUY	$22.29 - $42.35 $20,841 - $39,597	935 Added 2.75%	34,983 $858,000
Q4 2019 Feb 11, 2020	SELL	$35.91 - $48.67 $673,240 - $912,465	-18,748 Reduced 35.51%	34,048 $1.34 Million
Q3 2019 Oct 25, 2019	SELL	$46.74 - $56.7 $766,676 - $930,050	-16,403 Reduced 23.7%	52,796 $2.6 Million
Q2 2019 Jul 31, 2019	BUY	$52.77 - $60.73 $983,157 - $1.13 Million	18,631 Added 36.84%	69,199 $0
Q1 2019 May 08, 2019	SELL	$55.97 - $66.39 $22,947 - $27,219	-410 Reduced 0.8%	50,568 $2.86 Million
Q4 2018 Feb 12, 2019	BUY	$51.76 - $67.26 $535,198 - $695,468	10,340 Added 25.44%	50,978 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$58.48 - $66.34 $753,807 - $855,122	12,890 Added 46.45%	40,638 $2.7 Million
Q2 2018 Aug 10, 2018	SELL	$50.59 - $67.82 $101,180 - $135,640	-2,000 Reduced 6.72%	27,748 $1.73 Million
Q1 2018 May 10, 2018	SELL	$48.91 - $55.26 $4,891 - $5,526	-100 Reduced 0.34%	29,748 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$47.5 - $60.11 $57,000 - $72,132	-1,200 Reduced 3.86%	29,848 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	$56.2 - $64.68 $1.74 Million - $2.01 Million	31,048	31,048 $1.82 Million

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $300M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

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Great West Life Assurance CO Amc Networks Inc. Transaction History