Great West Life Assurance CO Suncor Energy Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Suncor Energy Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 246,805 shares of SU stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,805

Previous 256,224 3.68%

Holding current value

$10 Million

Previous $9.75 Million 6.34%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.7 $339,649 - $392,772	-9,419 Reduced 3.68%	246,805 $9.13 Million
Q2 2024 Aug 12, 2024	SELL	$36.37 - $41.05 $45,935 - $51,846	-1,263 Reduced 0.49%	256,224 $9.75 Million
Q1 2024 May 13, 2024	SELL	$31.44 - $36.91 $1.04 Million - $1.22 Million	-33,099 Reduced 11.39%	257,487 $9.51 Million
Q4 2023 Feb 13, 2024	BUY	$29.59 - $34.53 $81,550 - $95,164	2,756 Added 0.96%	290,586 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $125,689 - $155,707	-4,421 Reduced 1.51%	287,830 $9.93 Million
Q2 2023 Aug 10, 2023	BUY	$28.0 - $33.02 $1.23 Million - $1.45 Million	44,011 Added 17.73%	292,251 $8.63 Million
Q1 2023 May 12, 2023	SELL	$28.77 - $35.3 $107,312 - $131,669	-3,730 Reduced 1.48%	248,240 $7.71 Million
Q4 2022 Feb 10, 2023	SELL	$29.59 - $37.02 $6.82 Million - $8.54 Million	-230,616 Reduced 47.79%	251,970 $8.03 Million
Q3 2022 Nov 01, 2022	SELL	$26.65 - $35.57 $1.35 Million - $1.8 Million	-50,600 Reduced 9.49%	482,586 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.26 - $42.49 $16.7 Million - $22.7 Million	533,186 New	533,186 $18.7 Million
Q2 2022 Aug 09, 2022	SELL	$31.26 - $42.49 $11.3 Million - $15.4 Million	-361,737 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.7 - $34.05 $176,122 - $233,344	6,853 Added 1.93%	361,737 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $790,799 - $1.01 Million	-37,729 Reduced 9.61%	354,884 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $2.24 Million - $3.12 Million	-127,823 Reduced 24.56%	392,613 $8.19 Million
Q2 2021 Aug 11, 2021	SELL	$20.03 - $25.67 $341,431 - $437,570	-17,046 Reduced 3.17%	520,436 $12.5 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $232 Million - $326 Million	-13,846,372 Reduced 96.26%	537,482 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $14.1 Million - $23.4 Million	-1,247,048 Reduced 7.98%	14,383,854 $242 Million
Q3 2020 Nov 17, 2020	SELL	$12.23 - $18.18 $84,925 - $126,241	-6,944 Reduced 0.04%	15,630,902 $191 Million
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $10.3 Million - $15.3 Million	-839,823 Reduced 5.1%	15,637,846 $191 Million
Q2 2020 Aug 17, 2020	BUY	$14.31 - $21.28 $17.2 Million - $25.6 Million	1,202,080 Added 7.87%	16,477,669 $277 Million
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $3.44 Million - $11.4 Million	329,217 Added 2.2%	15,275,589 $244 Million
Q4 2019 Feb 11, 2020	BUY	$29.09 - $32.9 $13.1 Million - $14.8 Million	449,174 Added 3.1%	14,946,372 $490 Million
Q3 2019 Oct 25, 2019	SELL	$27.61 - $32.46 $3.18 Million - $3.73 Million	-115,046 Reduced 0.79%	14,497,198 $459 Million
Q2 2019 Jul 31, 2019	SELL	$29.98 - $34.19 $19.7 Million - $22.5 Million	-656,919 Reduced 4.3%	14,612,244 $0
Q1 2019 May 08, 2019	BUY	$28.2 - $34.73 $6.65 Million - $8.19 Million	235,869 Added 1.57%	15,269,163 $493 Million
Q4 2018 Feb 12, 2019	BUY	$26.18 - $40.0 $11 Million - $16.8 Million	421,184 Added 2.88%	15,033,294 $420 Million
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $20.6 Million - $22.8 Million	540,539 Added 3.84%	14,612,110 $566 Million
Q2 2018 Aug 10, 2018	BUY	$33.78 - $41.49 $20.3 Million - $25 Million	601,708 Added 4.47%	14,071,571 $574 Million
Q1 2018 May 10, 2018	BUY	$31.7 - $38.12 $5.03 Million - $6.05 Million	158,767 Added 1.19%	13,469,863 $464 Million
Q4 2017 Feb 09, 2018	BUY	$32.94 - $36.72 $14.2 Million - $15.8 Million	429,673 Added 3.34%	13,311,096 $488 Million
Q3 2017 Nov 09, 2017	BUY	$30.96 - $35.03 $399 Million - $451 Million	12,881,423	12,881,423 $450 Million

Others Institutions Holding SU

# of Institutions

737

Shares Held

845M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.5B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Great West Life Assurance CO Suncor Energy Inc Transaction History