Great West Life Assurance CO Spire Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Spire Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 75,937 shares of SR stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,937

Previous 74,932 1.34%

Holding current value

$5.57 Million

Previous $4.55 Million 12.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.15 - $67.77 $59,445 - $68,108	1,005 Added 1.34%	75,937 $5.12 Million
Q2 2024 Aug 12, 2024	SELL	$58.14 - $63.24 $804,134 - $874,672	-13,831 Reduced 15.58%	74,932 $4.55 Million
Q1 2024 May 13, 2024	BUY	$56.77 - $63.76 $312,973 - $351,508	5,513 Added 6.62%	88,763 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$54.75 - $65.3 $42,267 - $50,411	772 Added 0.94%	83,250 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $226,450 - $265,056	4,051 Added 5.17%	82,478 $4.66 Million
Q2 2023 Aug 10, 2023	SELL	$62.58 - $71.52 $127,976 - $146,258	-2,045 Reduced 2.54%	78,427 $4.99 Million
Q1 2023 May 12, 2023	BUY	$66.48 - $75.59 $1.16 Million - $1.32 Million	17,459 Added 27.71%	80,472 $5.65 Million
Q4 2022 Feb 10, 2023	SELL	$62.0 - $74.67 $260,152 - $313,315	-4,196 Reduced 6.24%	63,013 $4.35 Million
Q3 2022 Nov 01, 2022	BUY	$52.4 - $76.32 $3.52 Million - $5.13 Million	67,209 New	67,209 $4.19 Million
Q2 2022 Aug 09, 2022	BUY	$70.67 - $78.84 $289,959 - $323,480	4,103 Added 6.65%	65,828 $4.9 Million
Q1 2022 May 12, 2022	BUY	$62.85 - $71.76 $445,355 - $508,491	7,086 Added 12.97%	61,725 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $76,100 - $84,190	1,276 Added 2.39%	54,639 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $126,689 - $153,339	2,082 Added 4.06%	53,363 $3.29 Million
Q2 2021 Aug 11, 2021	SELL	$70.33 - $77.48 $83,622 - $92,123	-1,189 Reduced 2.27%	51,281 $3.7 Million
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $6.45 Million - $8.07 Million	-106,867 Reduced 67.07%	52,470 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$52.56 - $67.44 $4.77 Million - $6.12 Million	90,757 Added 132.34%	159,337 $10.2 Million
Q3 2020 Nov 17, 2020	SELL	$51.52 - $67.17 $17.1 Million - $22.3 Million	-332,243 Reduced 82.89%	68,580 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$51.52 - $67.17 $17.3 Million - $22.6 Million	335,777 Added 516.21%	400,823 $21.3 Million
Q2 2020 Aug 17, 2020	BUY	$62.17 - $79.34 $67,516 - $86,163	1,086 Added 1.7%	65,046 $4.26 Million
Q1 2020 May 14, 2020	BUY	$60.26 - $87.6 $982,539 - $1.43 Million	16,305 Added 34.21%	63,960 $4.78 Million
Q4 2019 Feb 11, 2020	BUY	$75.54 - $86.15 $3.6 Million - $4.11 Million	47,655 New	47,655 $3.97 Million
Q3 2019 Oct 25, 2019	SELL	$79.96 - $87.24 $3.98 Million - $4.34 Million	-49,795 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$80.88 - $86.11 $5,418 - $5,769	-67 Reduced 0.13%	49,795 $0
Q1 2019 May 08, 2019	SELL	$72.41 - $82.82 $2.7 Million - $3.09 Million	-37,251 Reduced 42.76%	49,862 $4.1 Million
Q4 2018 Feb 12, 2019	BUY	$71.15 - $80.37 $1.62 Million - $1.83 Million	22,769 Added 35.39%	87,113 $6.02 Million
Q3 2018 Nov 13, 2018	SELL	$70.95 - $76.9 $123,949 - $134,344	-1,747 Reduced 2.64%	64,344 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$65.3 - $73.7 $89,722 - $101,263	1,374 Added 2.12%	66,091 $4.67 Million
Q1 2018 May 10, 2018	BUY	$61.3 - $74.1 $98,938 - $119,597	1,614 Added 2.56%	64,717 $4.68 Million
Q4 2017 Feb 09, 2018	SELL	$73.7 - $82.25 $207,244 - $231,287	-2,812 Reduced 4.27%	63,103 $4.74 Million
Q3 2017 Nov 09, 2017	BUY	$72.6 - $77.4 $4.79 Million - $5.1 Million	65,915	65,915 $4.96 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.85B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Great West Life Assurance CO Spire Inc Transaction History