Great West Life Assurance CO Camden National Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Camden National Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 2,859 shares of CAC stock, worth $122,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,859

Previous 2,739 4.38%

Holding current value

$122,908

Previous $90,000 31.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.01 - $41.68 $3,841 - $5,001	120 Added 4.38%	2,859 $118,000
Q2 2024 Aug 12, 2024	SELL	$28.65 - $33.4 $372 - $434	-13 Reduced 0.47%	2,739 $90,000
Q1 2024 May 13, 2024	SELL	$30.44 - $37.8 $1,522 - $1,889	-50 Reduced 1.78%	2,752 $92,000
Q4 2023 Feb 13, 2024	SELL	$26.82 - $38.89 $2,038 - $2,955	-76 Reduced 2.64%	2,802 $104,000
Q3 2023 Nov 14, 2023	BUY	$28.2 - $36.75 $54,595 - $71,148	1,936 Added 205.52%	2,878 $81,000
Q2 2023 Aug 10, 2023	SELL	$28.98 - $35.73 $35,297 - $43,519	-1,218 Reduced 56.39%	942 $29,000
Q1 2023 May 12, 2023	BUY	$35.43 - $42.35 $6,412 - $7,665	181 Added 9.15%	2,160 $78,000
Q4 2022 Feb 10, 2023	BUY	$40.38 - $44.07 $20,109 - $21,946	498 Added 33.63%	1,979 $83,000
Q3 2022 Nov 01, 2022	BUY	$42.6 - $49.01 $5,921 - $6,812	139 Added 10.36%	1,481 $63,000
Q2 2022 Aug 12, 2022	BUY	$41.93 - $47.94 $56,270 - $64,335	1,342 New	1,342 $59,000
Q2 2022 Aug 09, 2022	SELL	$41.93 - $47.94 $62,601 - $71,574	-1,493 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.72 - $51.63 $18,454 - $20,393	395 Added 35.97%	1,493 $74,000
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $265 - $304	6 Added 0.55%	1,098 $53,000
Q2 2021 Aug 11, 2021	BUY	$46.02 - $49.2 $690 - $738	15 Added 1.39%	1,092 $52,000
Q1 2021 May 17, 2021	BUY	$35.96 - $49.19 $251 - $344	7 Added 0.65%	1,077 $52,000
Q4 2020 Feb 16, 2021	BUY	$30.3 - $37.85 $5,938 - $7,418	196 Added 22.43%	1,070 $38,000
Q3 2020 Nov 17, 2020	BUY	$28.36 - $35.17 $24,786 - $30,738	874 New	874 $26,000
Q3 2020 Nov 13, 2020	SELL	$28.36 - $35.17 $29,579 - $36,682	-1,043 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.93 - $38.42 $296 - $422	11 Added 1.07%	1,043 $36,000
Q4 2019 Feb 11, 2020	BUY	$41.89 - $46.82 $43,230 - $48,318	1,032 New	1,032 $47,000
Q3 2019 Oct 25, 2019	SELL	$40.4 - $45.57 $71,346 - $80,476	-1,766 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$41.79 - $46.95 $501 - $563	12 Added 0.68%	1,766 $0
Q4 2018 Feb 12, 2019	BUY	$34.05 - $43.23 $56,488 - $71,718	1,659 Added 1746.32%	1,754 $61,000
Q1 2018 May 10, 2018	BUY	$41.91 - $45.74 $3,981 - $4,345	95 New	95 $4,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $626M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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Great West Life Assurance CO Camden National Corp Transaction History