Great West Life Assurance CO M.D.C. Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.09 - $63.0 $460,608 - $546,588	8,676 Added 12.2%	79,781 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$36.88 - $56.01 $477,374 - $724,993	12,944 Added 22.26%	71,105 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$41.12 - $51.76 $32,690 - $41,149	795 Added 1.39%	58,161 $2.4 Million
Q2 2023 Aug 10, 2023	SELL	$37.04 - $46.99 $184,051 - $233,493	-4,969 Reduced 7.97%	57,366 $2.68 Million
Q1 2023 May 12, 2023	SELL	$32.16 - $41.16 $92,781 - $118,746	-2,885 Reduced 4.42%	62,335 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$27.49 - $33.0 $114,468 - $137,412	-4,164 Reduced 6.0%	65,220 $2.06 Million
Q3 2022 Nov 01, 2022	BUY	$27.42 - $37.3 $245,244 - $333,611	8,944 Added 14.8%	69,384 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.26 - $40.37 $1.71 Million - $2.44 Million	60,440 New	60,440 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$28.26 - $40.37 $1.51 Million - $2.16 Million	-53,489 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.84 - $55.4 $76,890 - $112,572	2,032 Added 3.95%	53,489 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $35,921 - $43,324	-776 Reduced 1.49%	51,457 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $2.44 Million - $2.8 Million	52,233 New	52,233 $2.46 Million
Q2 2021 Aug 11, 2021	SELL	$49.85 - $62.13 $2.66 Million - $3.31 Million	-53,268 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.16 - $60.27 $44,858 - $64,127	1,064 Added 2.04%	53,268 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$39.6 - $47.94 $230,709 - $279,298	-5,826 Reduced 10.04%	52,204 $2.54 Million
Q3 2020 Nov 17, 2020	BUY	$31.77 - $43.97 $1.09 Million - $1.5 Million	34,209 Added 143.61%	58,030 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $1.24 Million - $1.72 Million	-39,099 Reduced 62.14%	23,821 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$18.53 - $33.97 $96,133 - $176,236	-5,188 Reduced 7.62%	62,920 $2.25 Million
Q1 2020 May 14, 2020	BUY	$15.44 - $42.44 $99,449 - $273,356	6,441 Added 10.44%	68,108 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$34.1 - $42.59 $2.1 Million - $2.63 Million	61,667 New	61,667 $2.18 Million
Q3 2019 Oct 25, 2019	SELL	$30.56 - $39.91 $2.12 Million - $2.77 Million	-69,472 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.92 - $31.16 $7,941 - $9,192	295 Added 0.43%	69,472 $0
Q1 2019 May 08, 2019	BUY	$25.65 - $30.49 $180,627 - $214,710	7,042 Added 11.33%	69,177 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$23.57 - $28.06 $96,236 - $114,568	4,083 Added 7.03%	62,135 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$26.49 - $30.65 $238 - $275	-9 Reduced 0.02%	58,052 $1.72 Million
Q2 2018 Aug 10, 2018	SELL	$25.14 - $30.73 $65,866 - $80,512	-2,620 Reduced 4.32%	58,061 $1.79 Million
Q1 2018 May 10, 2018	BUY	$25.5 - $32.12 $50,235 - $63,276	1,970 Added 3.36%	60,681 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $31.97 $83,198 - $95,782	2,996 Added 5.38%	58,711 $1.87 Million
Q3 2017 Nov 09, 2017	BUY	$25.97 - $30.95 $1.45 Million - $1.72 Million	55,715	55,715 $1.83 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

More about MDC

Track This Portfolio

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.

Account