Great West Life Assurance CO Booking Holdings Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 91,529 shares of BKNG stock, worth $456 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
91,529
Previous 91,431 0.11%
Holding current value
$456 Million
Previous $362 Million 6.57%
% of portfolio
0.67%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $323,950 - $418,268
98 Added 0.11%
91,529 $386 Million
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $4.38 Million - $5.15 Million
1,282 Added 1.42%
91,431 $362 Million
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $3.26 Million - $3.74 Million
958 Added 1.07%
90,149 $327 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $7.56 Million - $9.83 Million
2,756 Added 3.19%
89,191 $314 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $8.52 Million - $10.5 Million
-3,235 Reduced 3.61%
86,435 $267 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $4.62 Million - $5.13 Million
1,843 Added 2.1%
89,670 $244 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $1.41 Million - $1.84 Million
-694 Reduced 0.78%
87,827 $234 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $993,842 - $1.27 Million
-608 Reduced 0.68%
88,521 $179 Million
Q3 2022

Nov 01, 2022
BUY
$1643.21 - $2151.34 $146 Million - $192 Million
89,129 New
89,129 $146 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $456,486 - $619,867
261 Added 0.29%
89,628 $157 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $167,178 - $248,699
92 Added 0.1%
89,367 $221 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $3.78 Million - $4.84 Million
-1,829 Reduced 2.01%
89,275 $214 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $3.45 Million - $4.16 Million
1,669 Added 1.87%
91,104 $218 Million
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $347,550 - $400,816
-160 Reduced 0.18%
89,435 $195 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $2.62 Million - $3.41 Million
-1,387 Reduced 1.52%
89,595 $207 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $26.8 Million - $37.2 Million
16,708 Added 22.5%
90,982 $202 Million
Q3 2020

Nov 17, 2020
SELL
$1638.47 - $1948.73 $1.73 Billion - $2.05 Billion
-1,053,029 Reduced 93.41%
74,274 $127 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $1.72 Billion - $2.05 Billion
1,052,277 Added 1402.55%
1,127,303 $1.93 Billion
Q2 2020

Aug 17, 2020
SELL
$1230.68 - $1840.91 $5.96 Million - $8.91 Million
-4,839 Reduced 6.06%
75,026 $119 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $1.38 Million - $2.51 Million
-1,201 Reduced 1.48%
79,865 $108 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $6.39 Million - $7.21 Million
3,477 Added 4.48%
81,066 $166 Million
Q3 2019

Oct 25, 2019
BUY
$1786.52 - $2077.44 $5.76 Million - $6.7 Million
3,223 Added 4.33%
77,589 $152 Million
Q2 2019

Jul 31, 2019
BUY
$1650.46 - $1887.73 $5.42 Million - $6.2 Million
3,283 Added 4.62%
74,366 $0
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $12.4 Million - $14.5 Million
7,496 Added 11.79%
71,083 $124 Million
Q4 2018

Feb 12, 2019
BUY
$1616.83 - $1998.17 $1.08 Million - $1.34 Million
671 Added 1.07%
63,587 $106 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $2.52 Million - $2.89 Million
1,383 Added 2.25%
62,916 $125 Million
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $756,567 - $829,694
378 Added 0.62%
61,533 $125 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $108 Million - $135 Million
61,155 New
61,155 $127 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $198B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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