A detailed history of Great West Life Assurance CO transactions in Dillard'S, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,797 shares of DDS stock, worth $817,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,797
Previous 1,805 0.44%
Holding current value
$817,635
Previous $796,000 13.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$332.23 - $468.58 $2,657 - $3,748
-8 Reduced 0.44%
1,797 $691,000
Q2 2024

Aug 12, 2024

SELL
$401.81 - $475.54 $139,026 - $164,536
-346 Reduced 16.09%
1,805 $796,000
Q1 2024

May 13, 2024

SELL
$372.37 - $471.64 $1,861 - $2,358
-5 Reduced 0.23%
2,151 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$291.86 - $407.8 $90,184 - $126,010
309 Added 16.73%
2,156 $865,000
Q3 2023

Nov 14, 2023

BUY
$305.49 - $369.78 $101,422 - $122,766
332 Added 21.91%
1,847 $610,000
Q2 2023

Aug 10, 2023

SELL
$275.31 - $347.76 $24,502 - $30,950
-89 Reduced 5.55%
1,515 $498,000
Q1 2023

May 12, 2023

SELL
$298.36 - $415.36 $596 - $830
-2 Reduced 0.12%
1,604 $494,000
Q4 2022

Feb 10, 2023

BUY
$274.11 - $383.03 $139,796 - $195,345
510 Added 46.53%
1,606 $522,000
Q3 2022

Nov 01, 2022

BUY
$26.25 - $314.06 $13,938 - $166,765
531 Added 93.98%
1,096 $299,000
Q2 2022

Aug 12, 2022

BUY
$220.57 - $344.01 $124,622 - $194,365
565 New
565 $125,000
Q2 2022

Aug 09, 2022

SELL
$220.57 - $344.01 $124,622 - $194,365
-565 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$227.01 - $296.0 $16,117 - $21,016
71 Added 14.37%
565 $161,000
Q4 2021

Feb 14, 2022

SELL
$175.58 - $410.15 $33,184 - $77,518
-189 Reduced 27.67%
494 $121,000
Q3 2021

Nov 15, 2021

SELL
$164.47 - $210.06 $47,860 - $61,127
-291 Reduced 29.88%
683 $119,000
Q2 2021

Aug 11, 2021

SELL
$92.5 - $184.58 $58,552 - $116,839
-633 Reduced 39.39%
974 $177,000
Q1 2021

May 17, 2021

BUY
$55.55 - $104.46 $28,163 - $52,961
507 Added 46.09%
1,607 $154,000
Q3 2020

Nov 17, 2020

BUY
$22.66 - $36.52 $24,926 - $40,172
1,100 New
1,100 $40,000
Q3 2020

Nov 13, 2020

SELL
$22.66 - $36.52 $18,943 - $30,530
-836 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$22.5 - $37.49 $99,000 - $164,956
-4,400 Reduced 84.03%
836 $22,000
Q1 2020

May 14, 2020

BUY
$34.86 - $71.71 $4,043 - $8,318
116 Added 2.27%
5,236 $193,000
Q4 2019

Feb 11, 2020

BUY
$65.82 - $77.45 $336,998 - $396,544
5,120 New
5,120 $376,000
Q3 2019

Oct 25, 2019

SELL
$54.95 - $79.35 $567,138 - $818,971
-10,321 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$56.24 - $75.67 $10,573 - $14,225
-188 Reduced 1.79%
10,321 $0
Q4 2018

Feb 12, 2019

SELL
$56.08 - $79.55 $3,308 - $4,693
-59 Reduced 0.56%
10,509 $586,000
Q3 2018

Nov 13, 2018

SELL
$73.48 - $93.05 $73,847 - $93,515
-1,005 Reduced 8.68%
10,568 $806,000
Q2 2018

Aug 10, 2018

SELL
$68.21 - $97.51 $39,220 - $56,068
-575 Reduced 4.73%
11,573 $1.09 Million
Q1 2018

May 10, 2018

BUY
$57.25 - $87.97 $9,446 - $14,515
165 Added 1.38%
12,148 $976,000
Q3 2017

Nov 09, 2017

BUY
$54.83 - $76.65 $657,027 - $918,496
11,983
11,983 $684,000

Others Institutions Holding DDS

About DILLARD'S, INC.


  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $5.98B
  • Description
  • Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...
More about DDS
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.