Great West Life Assurance CO Consolidated Communications Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Consolidated Communications Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 62,736 shares of CNSL stock, worth $292,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,736

Previous 62,736 -0.0%

Holding current value

$292,349

Previous $270,000 1.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$2.49 - $3.89 $20,191 - $31,544	-8,109 Reduced 11.45%	62,736 $241,000
Q4 2022 Feb 10, 2023	BUY	$3.58 - $5.35 $2,162 - $3,231	604 Added 0.86%	70,845 $253,000
Q2 2022 Aug 12, 2022	BUY	$5.76 - $8.38 $404,588 - $588,619	70,241 New	70,241 $491,000
Q2 2022 Aug 09, 2022	SELL	$5.76 - $8.38 $336,447 - $489,484	-58,411 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.71 - $7.85 $25,551 - $42,586	-5,425 Reduced 8.5%	58,411 $355,000
Q4 2021 Feb 14, 2022	BUY	$7.4 - $9.58 $3,263 - $4,224	441 Added 0.7%	63,836 $476,000
Q2 2021 Aug 11, 2021	SELL	$6.44 - $9.62 $18,740 - $27,994	-2,910 Reduced 4.39%	63,395 $557,000
Q1 2021 May 17, 2021	SELL	$4.78 - $7.2 $31,500 - $47,448	-6,590 Reduced 9.04%	66,305 $477,000
Q4 2020 Feb 16, 2021	SELL	$4.61 - $6.01 $50,848 - $66,290	-11,030 Reduced 13.14%	72,895 $356,000
Q3 2020 Nov 17, 2020	BUY	$5.58 - $8.47 $347,466 - $527,426	62,270 Added 287.55%	83,925 $477,000
Q3 2020 Nov 13, 2020	SELL	$5.58 - $8.47 $388,769 - $590,121	-69,672 Reduced 76.29%	21,655 $123,000
Q2 2020 Aug 17, 2020	SELL	$4.24 - $7.0 $44,532 - $73,521	-10,503 Reduced 10.31%	91,327 $617,000
Q1 2020 May 14, 2020	BUY	$3.84 - $7.47 $44,966 - $87,473	11,710 Added 12.99%	101,830 $461,000
Q4 2019 Feb 11, 2020	BUY	$3.33 - $4.69 $300,099 - $422,662	90,120 New	90,120 $349,000
Q3 2019 Oct 25, 2019	SELL	$4.03 - $5.41 $385,272 - $517,201	-95,601 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$4.0 - $11.91 $35,356 - $105,272	-8,839 Reduced 8.46%	95,601 $0
Q1 2019 May 08, 2019	BUY	$9.59 - $11.4 $8,870 - $10,545	925 Added 0.89%	104,440 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$8.87 - $13.97 $41,369 - $65,156	4,664 Added 4.72%	103,515 $945,000
Q3 2018 Nov 13, 2018	BUY	$10.83 - $13.5 $877 - $1,093	81 Added 0.08%	98,851 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$10.47 - $13.33 $900 - $1,146	-86 Reduced 0.09%	98,770 $1.22 Million
Q1 2018 May 10, 2018	BUY	$10.81 - $13.29 $96,446 - $118,573	8,922 Added 9.92%	98,856 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$12.19 - $20.42 $38,240 - $64,057	3,137 Added 3.61%	89,934 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	$17.46 - $19.81 $1.52 Million - $1.72 Million	86,797	86,797 $1.69 Million

Others Institutions Holding CNSL

# of Institutions

179

Shares Held

95.9M

Call Options Held

35K

Put Options Held

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $538M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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Great West Life Assurance CO Consolidated Communications Holdings, Inc. Transaction History