Great West Life Assurance CO Norwegian Cruise Line Holdings Ltd. Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

A detailed history of Great West Life Assurance CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 178,097 shares of NCLH stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
178,097
Previous 154,803 15.05%
Holding current value
$3.59 Million
Previous $3.98 Million 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$18.53 - $29.07 $431,637 - $677,156
23,294 Added 15.05%
178,097 $3.38 Million
Q4 2024

Feb 13, 2025
SELL
$19.44 - $28.35 $47,394 - $69,117
-2,438 Reduced 1.55%
154,803 $3.98 Million
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $65,206 - $92,625
4,394 Added 2.87%
157,241 $3.23 Million
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $177,778 - $239,092
11,418 Added 8.07%
152,847 $2.88 Million
Q1 2024

May 13, 2024
BUY
$15.93 - $21.34 $758,475 - $1.02 Million
47,613 Added 50.75%
141,429 $2.96 Million
Q4 2023

Feb 13, 2024
BUY
$12.76 - $20.95 $68,125 - $111,852
5,339 Added 6.03%
93,816 $1.87 Million
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $311,190 - $461,660
20,500 Added 30.16%
88,477 $1.46 Million
Q2 2023

Aug 10, 2023
SELL
$12.46 - $21.77 $78,597 - $137,325
-6,308 Reduced 8.49%
67,977 $1.48 Million
Q1 2023

May 12, 2023
SELL
$11.87 - $18.11 $5,246 - $8,004
-442 Reduced 0.59%
74,285 $999,000
Q4 2022

Feb 10, 2023
BUY
$11.4 - $18.3 $17,077 - $27,413
1,498 Added 2.05%
74,727 $916,000
Q3 2022

Nov 01, 2022
BUY
$10.96 - $15.49 $802,589 - $1.13 Million
73,229 New
73,229 $831,000
Q2 2022

Aug 09, 2022
BUY
$10.38 - $22.19 $91,281 - $195,138
8,794 Added 13.22%
75,330 $838,000
Q1 2022

May 12, 2022
BUY
$15.38 - $23.72 $1.02 Million - $1.58 Million
66,536 New
66,536 $1.52 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $1.15 Million - $1.87 Million
-64,742 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $300,996 - $406,146
13,763 Added 27.0%
64,742 $1.74 Million
Q2 2021

Aug 11, 2021
SELL
$26.11 - $33.71 $66,580 - $85,960
-2,550 Reduced 4.76%
50,979 $1.5 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $30,665 - $45,354
1,369 Added 2.62%
53,529 $1.47 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $78,742 - $147,477
5,239 Added 11.17%
52,160 $1.33 Million
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $549,199 - $779,223
-42,052 Reduced 47.26%
46,921 $802,000
Q2 2020

Aug 17, 2020
BUY
$8.4 - $26.86 $747,373 - $2.39 Million
88,973 New
88,973 $1.46 Million
Q1 2020

May 14, 2020
SELL
$7.77 - $59.65 $1.68 Million - $12.9 Million
-216,743 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$47.17 - $59.11 $5.37 Million - $6.73 Million
-113,777 Reduced 34.42%
216,743 $12.7 Million
Q3 2019

Oct 25, 2019
BUY
$46.05 - $54.68 $9.39 Million - $11.1 Million
203,826 Added 160.88%
330,520 $17.1 Million
Q2 2019

Jul 31, 2019
BUY
$50.41 - $59.56 $6.28 Million - $7.41 Million
124,483 Added 5630.17%
126,694 $0
Q1 2019

May 08, 2019
BUY
$40.71 - $56.5 $610 - $847
15 Added 0.68%
2,211 $121,000
Q4 2018

Feb 12, 2019
BUY
$39.55 - $56.76 $11,469 - $16,460
290 Added 15.22%
2,196 $93,000
Q3 2018

Nov 13, 2018
SELL
$46.62 - $57.88 $1,818 - $2,257
-39 Reduced 2.01%
1,906 $109,000
Q2 2018

Aug 10, 2018
BUY
$47.25 - $56.75 $91,901 - $110,378
1,945 New
1,945 $92,000

Others Institutions Holding NCLH

# of Institutions
777
Shares Held
347M
Call Options Held
14.1M
Put Options Held
21M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $8.5B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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