Great West Life Assurance CO Shenandoah Telecommunications CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Great West Life Assurance CO holds 50,553 shares of SHEN stock, worth $679,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,553

Previous 44,268 14.2%

Holding current value

$679,937

Previous $769,000 7.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.82 - $18.82 $80,573 - $118,283	6,285 Added 14.2%	50,553 $824,000
Q1 2024 May 13, 2024	BUY	$17.14 - $21.49 $58,430 - $73,259	3,409 Added 8.34%	44,268 $769,000
Q3 2023 Nov 14, 2023	SELL	$18.07 - $23.06 $50,523 - $64,475	-2,796 Reduced 6.4%	40,859 $841,000
Q2 2023 Aug 10, 2023	SELL	$18.38 - $20.81 $94,032 - $106,463	-5,116 Reduced 10.49%	43,655 $847,000
Q1 2023 May 12, 2023	SELL	$16.34 - $20.74 $31,748 - $40,297	-1,943 Reduced 3.83%	48,771 $928,000
Q4 2022 Feb 10, 2023	SELL	$15.78 - $22.66 $82,845 - $118,965	-5,250 Reduced 9.38%	50,714 $805,000
Q3 2022 Nov 01, 2022	BUY	$17.02 - $24.29 $952,507 - $1.36 Million	55,964 New	55,964 $952,000
Q2 2022 Aug 09, 2022	BUY	$18.66 - $25.76 $95,464 - $131,788	5,116 Added 11.74%	48,676 $1.08 Million
Q1 2022 May 12, 2022	SELL	$18.89 - $26.17 $4,250 - $5,888	-225 Reduced 0.51%	43,560 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $32.29 $2,339 - $3,067	95 Added 0.22%	43,785 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$28.95 - $61.13 $39,458 - $83,320	1,363 Added 3.22%	43,690 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$47.26 - $51.39 $22,637 - $24,615	-479 Reduced 1.12%	42,327 $2.05 Million
Q1 2021 May 17, 2021	SELL	$38.87 - $51.78 $225,795 - $300,790	-5,809 Reduced 11.95%	42,806 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$42.87 - $47.47 $284,699 - $315,248	-6,641 Reduced 12.02%	48,615 $2.1 Million
Q3 2020 Nov 17, 2020	BUY	$42.36 - $56.14 $2.34 Million - $3.1 Million	55,256 New	55,256 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$42.36 - $56.14 $2.43 Million - $3.23 Million	-57,456 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$44.22 - $58.64 $190,897 - $253,148	-4,317 Reduced 6.99%	57,456 $2.83 Million
Q1 2020 May 14, 2020	BUY	$39.32 - $49.5 $149,730 - $188,496	3,808 Added 6.57%	61,773 $3.02 Million
Q4 2019 Feb 11, 2020	BUY	$29.69 - $41.61 $1.72 Million - $2.41 Million	57,965 New	57,965 $2.41 Million
Q3 2019 Oct 25, 2019	SELL	$30.87 - $41.3 $200,408 - $268,119	-6,492 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$36.94 - $45.18 $886 - $1,084	24 Added 0.37%	6,492 $0
Q4 2018 Feb 12, 2019	SELL	$35.51 - $50.79 $5,290 - $7,567	-149 Reduced 2.25%	6,468 $276,000
Q1 2018 May 10, 2018	BUY	$30.5 - $38.15 $11,224 - $14,039	368 Added 5.89%	6,617 $238,000
Q3 2017 Nov 09, 2017	BUY	$30.75 - $38.85 $192,156 - $242,773	6,249	6,249 $235,000

Others Institutions Holding SHEN

# of Institutions

146

Shares Held

35.2M

Call Options Held

Put Options Held

900

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $674M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

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Great West Life Assurance CO Shenandoah Telecommunications CO Transaction History