Great West Life Assurance CO Sm Energy CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Sm Energy CO stock. As of the latest transaction made, Great West Life Assurance CO holds 113,409 shares of SM stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,409
Previous 119,787 5.32%
Holding current value
$4.26 Million
Previous $5.18 Million 12.44%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.07 - $47.26 $242,810 - $301,424
-6,378 Reduced 5.32%
113,409 $4.53 Million
Q2 2024

Aug 12, 2024
BUY
$43.23 - $52.76 $792,492 - $967,196
18,332 Added 18.07%
119,787 $5.18 Million
Q1 2024

May 13, 2024
BUY
$35.56 - $49.85 $112,085 - $157,127
3,152 Added 3.21%
101,455 $5.06 Million
Q4 2023

Feb 13, 2024
SELL
$34.44 - $43.51 $259,987 - $328,456
-7,549 Reduced 7.13%
98,303 $3.8 Million
Q3 2023

Nov 14, 2023
SELL
$30.18 - $42.93 $94,553 - $134,499
-3,133 Reduced 2.87%
105,852 $4.2 Million
Q2 2023

Aug 10, 2023
SELL
$25.29 - $31.63 $299,585 - $374,688
-11,846 Reduced 9.8%
108,985 $3.45 Million
Q1 2023

May 12, 2023
SELL
$25.32 - $34.02 $335,034 - $450,152
-13,232 Reduced 9.87%
120,831 $3.4 Million
Q4 2022

Feb 10, 2023
SELL
$33.27 - $47.99 $209,833 - $302,672
-6,307 Reduced 4.49%
134,063 $4.67 Million
Q3 2022

Nov 01, 2022
BUY
$30.36 - $46.9 $4.26 Million - $6.58 Million
140,370 New
140,370 $5.28 Million
Q2 2022

Aug 09, 2022
BUY
$33.14 - $54.36 $480,463 - $788,111
14,498 Added 13.11%
125,125 $4.28 Million
Q1 2022

May 12, 2022
BUY
$31.36 - $42.48 $84,044 - $113,846
2,680 Added 2.48%
110,627 $4.43 Million
Q4 2021

Feb 14, 2022
BUY
$27.06 - $37.66 $29,035 - $40,409
1,073 Added 1.0%
107,947 $3.18 Million
Q3 2021

Nov 15, 2021
BUY
$15.26 - $26.39 $155,072 - $268,175
10,162 Added 10.51%
106,874 $2.84 Million
Q2 2021

Aug 11, 2021
BUY
$15.69 - $26.65 $129,175 - $219,409
8,233 Added 9.31%
96,712 $2.38 Million
Q1 2021

May 17, 2021
SELL
$6.36 - $19.49 $101,575 - $311,274
-15,971 Reduced 15.29%
88,479 $1.45 Million
Q4 2020

Feb 16, 2021
SELL
$1.4 - $6.67 $15,882 - $75,671
-11,345 Reduced 9.8%
104,450 $639,000
Q3 2020

Nov 17, 2020
BUY
$1.59 - $4.1 $141,734 - $365,478
89,141 Added 334.44%
115,795 $184,000
Q3 2020

Nov 13, 2020
SELL
$1.59 - $4.1 $158,333 - $408,282
-99,581 Reduced 78.89%
26,654 $42,000
Q2 2020

Aug 17, 2020
SELL
$1.03 - $6.93 $6,356 - $42,765
-6,171 Reduced 4.66%
126,235 $473,000
Q1 2020

May 14, 2020
BUY
$1.06 - $12.39 $500 - $5,848
472 Added 0.36%
132,406 $161,000
Q4 2019

Feb 11, 2020
BUY
$7.2 - $11.24 $949,924 - $1.48 Million
131,934 New
131,934 $1.48 Million
Q3 2019

Oct 25, 2019
SELL
$8.9 - $12.64 $575,687 - $817,605
-64,684 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$10.38 - $18.55 $1,266 - $2,263
122 Added 0.19%
64,684 $0
Q1 2019

May 08, 2019
SELL
$14.98 - $21.14 $6,755 - $9,534
-451 Reduced 0.69%
64,562 $1.13 Million
Q4 2018

Feb 12, 2019
BUY
$13.49 - $33.47 $110,833 - $274,989
8,216 Added 14.47%
65,013 $934,000
Q1 2018

May 10, 2018
BUY
$17.22 - $26.89 $8,937 - $13,955
519 Added 0.92%
56,797 $1.02 Million
Q3 2017

Nov 09, 2017
BUY
$12.79 - $18.77 $719,795 - $1.06 Million
56,278
56,278 $1.04 Million

Others Institutions Holding SM

# of Institutions
456
Shares Held
117M
Call Options Held
1.66M
Put Options Held
1.26M
View Full List

About SM Energy Co

SM Quotes by TradingView
  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $4.62B
  • Description
  • SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...
More about SM
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