Great West Life Assurance CO Royal Caribbean Cruises LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 159,259 shares of RCL stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,259

Previous 96,265 65.44%

Holding current value

$28.6 Million

Previous $13.4 Million 89.95%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $7.98 Million - $10.2 Million	62,994 Added 65.44%	159,259 $25.4 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $779,022 - $947,301	6,780 Added 7.58%	96,265 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $161,840 - $262,799	-2,022 Reduced 2.21%	89,485 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $120,492 - $146,093	-1,332 Reduced 1.43%	91,507 $8.43 Million
Q2 2023 Aug 10, 2023	SELL	$59.56 - $103.74 $203,873 - $355,102	-3,423 Reduced 3.56%	92,839 $9.67 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $71,053 - $110,519	-1,459 Reduced 1.49%	96,262 $6.29 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $128,595 - $208,407	3,421 Added 3.63%	97,721 $4.85 Million
Q3 2022 Nov 01, 2022	BUY	$31.28 - $50.83 $2.95 Million - $4.79 Million	94,300 New	94,300 $3.57 Million
Q2 2022 Aug 09, 2022	SELL	$34.91 - $84.48 $3.63 Million - $8.78 Million	-103,979 Reduced 52.08%	95,659 $3.34 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $200,977 - $279,646	-3,176 Reduced 1.57%	199,638 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $135,159 - $203,297	2,103 Added 1.05%	202,814 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $181,490 - $241,282	-2,611 Reduced 1.28%	200,711 $18 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $2.15 Million - $2.68 Million	27,588 Added 15.7%	203,322 $17.3 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $998,465 - $1.48 Million	15,361 Added 9.58%	175,734 $15 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $481,585 - $765,170	9,066 Added 5.99%	160,373 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $83,402 - $127,351	1,770 Added 1.18%	151,307 $9.79 Million
Q2 2020 Aug 17, 2020	BUY	$24.39 - $75.12 $216,314 - $666,239	8,869 Added 6.3%	149,537 $7.49 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $2.12 Million - $12.8 Million	-95,047 Reduced 40.32%	140,668 $4.55 Million
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $1.52 Million - $2.02 Million	-15,052 Reduced 6.0%	235,715 $31.5 Million
Q3 2019 Oct 25, 2019	BUY	$101.77 - $119.04 $41,929 - $49,044	412 Added 0.16%	250,767 $27.2 Million
Q2 2019 Jul 31, 2019	BUY	$114.84 - $130.89 $4.9 Million - $5.59 Million	42,689 Added 20.56%	250,355 $0
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $4.18 Million - $5.46 Million	45,161 Added 27.79%	207,666 $23.7 Million
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $141,646 - $205,220	-1,583 Reduced 0.96%	162,505 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $1.7 Million - $2.17 Million	-16,404 Reduced 9.09%	164,088 $21.4 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $321,261 - $376,487	3,145 Added 1.77%	180,492 $18.7 Million
Q1 2018 May 10, 2018	SELL	$116.53 - $134.98 $789,141 - $914,084	-6,772 Reduced 3.68%	177,347 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $1.69 Million - $1.83 Million	14,196 Added 8.35%	184,119 $21.9 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $19.2 Million - $21.1 Million	169,923	169,923 $20.1 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $45.8B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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Great West Life Assurance CO Royal Caribbean Cruises LTD Transaction History