Great West Life Assurance CO Helix Energy Solutions Group Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 142,022 shares of HLX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,022

Previous 261,309 45.65%

Holding current value

$1.49 Million

Previous $3.12 Million 49.45%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.2 - $12.82 $1.1 Million - $1.53 Million	-119,287 Reduced 45.65%	142,022 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$10.15 - $11.94 $255,181 - $300,183	25,141 Added 10.65%	261,309 $3.12 Million
Q1 2024 May 13, 2024	BUY	$9.0 - $10.84 $557,667 - $671,678	61,963 Added 35.57%	236,168 $2.56 Million
Q4 2023 Feb 13, 2024	SELL	$8.82 - $10.88 $54,551 - $67,292	-6,185 Reduced 3.43%	174,205 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $77,301 - $120,672	-10,376 Reduced 5.44%	180,390 $2.01 Million
Q2 2023 Aug 10, 2023	BUY	$6.28 - $8.06 $4,640 - $5,956	739 Added 0.39%	190,766 $1.41 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $96,181 - $120,814	-13,839 Reduced 6.79%	190,027 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$4.12 - $7.41 $119,793 - $215,453	29,076 Added 16.63%	203,866 $1.51 Million
Q3 2022 Nov 01, 2022	BUY	$2.5 - $4.61 $436,975 - $805,781	174,790 New	174,790 $674,000
Q2 2022 Aug 09, 2022	BUY	$3.07 - $5.41 $51,026 - $89,919	16,621 Added 13.66%	138,258 $429,000
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $63,250 - $102,551	-15,352 Reduced 11.21%	121,637 $614,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $47,592 - $89,108	-20,252 Reduced 12.88%	136,989 $575,000
Q3 2020 Nov 17, 2020	BUY	$2.37 - $4.92 $261,873 - $543,635	110,495 Added 236.37%	157,241 $378,000
Q3 2020 Nov 13, 2020	SELL	$2.37 - $4.92 $303,258 - $629,548	-127,957 Reduced 73.24%	46,746 $112,000
Q1 2020 May 14, 2020	BUY	$1.33 - $9.66 $643 - $4,675	484 Added 0.28%	174,703 $285,000
Q4 2019 Feb 11, 2020	BUY	$7.48 - $9.91 $1.3 Million - $1.73 Million	174,219 New	174,219 $1.68 Million
Q3 2019 Oct 25, 2019	SELL	$6.86 - $9.7 $1.3 Million - $1.83 Million	-188,879 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$5.7 - $8.06 $54,150 - $76,570	9,500 Added 5.3%	188,879 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$5.52 - $8.45 $2,605 - $3,988	-472 Reduced 0.26%	179,379 $1.49 Million
Q1 2018 May 10, 2018	SELL	$5.73 - $8.68 $60,892 - $92,242	-10,627 Reduced 5.58%	179,851 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$5.66 - $7.72 $1.08 Million - $1.47 Million	190,478	190,478 $1.4 Million

Others Institutions Holding HLX

# of Institutions

251

Shares Held

134M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.59B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

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Great West Life Assurance CO Helix Energy Solutions Group Inc Transaction History