Great West Life Assurance CO Re/Max Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.94 - $20.47 $197,710 - $312,761	-15,279 Reduced 67.64%	7,309 $95,000
Q2 2023 Aug 10, 2023	SELL	$17.83 - $19.64 $28,563 - $31,463	-1,602 Reduced 6.62%	22,588 $435,000
Q1 2023 May 12, 2023	SELL	$16.91 - $23.92 $5,157 - $7,295	-305 Reduced 1.25%	24,190 $454,000
Q4 2022 Feb 10, 2023	BUY	$17.32 - $21.0 $38,779 - $47,019	2,239 Added 10.06%	24,495 $458,000
Q3 2022 Nov 01, 2022	BUY	$18.32 - $28.09 $407,729 - $625,171	22,256 New	22,256 $421,000
Q2 2022 Aug 09, 2022	BUY	$21.9 - $27.39 $71,087 - $88,907	3,246 Added 19.76%	19,676 $482,000
Q1 2022 May 12, 2022	BUY	$27.73 - $31.66 $1,857 - $2,121	67 Added 0.41%	16,430 $467,000
Q4 2021 Feb 14, 2022	SELL	$26.61 - $32.56 $1,836 - $2,246	-69 Reduced 0.42%	16,363 $499,000
Q2 2021 Aug 11, 2021	SELL	$32.71 - $41.47 $20,018 - $25,379	-612 Reduced 3.59%	16,432 $547,000
Q1 2021 May 17, 2021	SELL	$34.93 - $43.22 $35,523 - $43,954	-1,017 Reduced 5.63%	17,044 $671,000
Q4 2020 Feb 16, 2021	SELL	$30.0 - $38.38 $76,680 - $98,099	-2,556 Reduced 12.4%	18,061 $649,000
Q3 2020 Nov 17, 2020	SELL	$29.54 - $37.2 $1.44 Million - $1.82 Million	-48,822 Reduced 70.31%	20,617 $674,000
Q3 2020 Nov 13, 2020	BUY	$29.54 - $37.2 $1.37 Million - $1.72 Million	46,354 Added 200.8%	69,439 $2.27 Million
Q2 2020 Aug 17, 2020	SELL	$16.7 - $35.13 $30,761 - $64,709	-1,842 Reduced 7.39%	23,085 $725,000
Q1 2020 May 14, 2020	BUY	$14.41 - $40.57 $39,598 - $111,486	2,748 Added 12.39%	24,927 $541,000
Q4 2019 Feb 11, 2020	BUY	$30.07 - $39.07 $666,922 - $866,533	22,179 New	22,179 $853,000
Q3 2019 Oct 25, 2019	SELL	$24.98 - $32.44 $611,510 - $794,131	-24,480 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$28.72 - $43.91 $373 - $570	13 Added 0.05%	24,480 $0
Q4 2018 Feb 12, 2019	BUY	$28.23 - $43.85 $1,242 - $1,929	44 Added 0.18%	24,467 $695,000
Q1 2018 May 10, 2018	BUY	$45.4 - $60.9 $52,845 - $70,887	1,164 Added 5.0%	24,423 $1.48 Million
Q4 2017 Feb 09, 2018	SELL	$46.3 - $67.2 $78,710 - $114,240	-1,700 Reduced 6.81%	23,259 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$58.15 - $64.6 $1.45 Million - $1.61 Million	24,959	24,959 $1.61 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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