Great West Life Assurance CO Xencor Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Xencor Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 75,245 shares of XNCR stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,245

Previous 80,876 6.96%

Holding current value

$1.82 Million

Previous $1.53 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.7 - $21.65 $88,406 - $121,911	-5,631 Reduced 6.96%	75,245 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$18.21 - $24.5 $44,632 - $60,049	2,451 Added 3.13%	80,876 $1.53 Million
Q1 2024 May 13, 2024	BUY	$18.65 - $26.52 $59,866 - $85,129	3,210 Added 4.27%	78,425 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$16.53 - $21.42 $33,671 - $43,632	-2,037 Reduced 2.64%	75,215 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$20.08 - $25.39 $72,408 - $91,556	3,606 Added 4.9%	77,252 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$24.77 - $29.9 $55,038 - $66,437	-2,222 Reduced 2.93%	73,646 $1.84 Million
Q1 2023 May 12, 2023	SELL	$25.95 - $36.95 $106,680 - $151,901	-4,111 Reduced 5.14%	75,868 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$24.79 - $30.86 $85,723 - $106,713	3,458 Added 4.52%	79,979 $2.08 Million
Q3 2022 Nov 01, 2022	BUY	$24.62 - $32.44 $1.88 Million - $2.48 Million	76,521 New	76,521 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$19.74 - $29.01 $160,881 - $236,431	8,150 Added 16.15%	58,604 $1.61 Million
Q1 2022 May 12, 2022	BUY	$26.68 - $41.63 $10,405 - $16,235	390 Added 0.78%	50,454 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $43.44 $1,178 - $1,520	35 Added 0.07%	50,064 $2 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $35.68 $37,576 - $43,743	1,226 Added 2.51%	50,029 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$34.33 - $44.68 $22,108 - $28,773	-644 Reduced 1.3%	48,803 $1.68 Million
Q1 2021 May 17, 2021	SELL	$40.81 - $53.88 $260,326 - $343,700	-6,379 Reduced 11.43%	49,447 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$36.63 - $47.63 $265,457 - $345,174	-7,247 Reduced 11.49%	55,826 $2.44 Million
Q3 2020 Nov 17, 2020	BUY	$30.09 - $43.02 $1.47 Million - $2.1 Million	48,772 Added 341.04%	63,073 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$30.09 - $43.02 $1.39 Million - $1.99 Million	-46,188 Reduced 76.36%	14,301 $554,000
Q2 2020 Aug 17, 2020	SELL	$27.76 - $33.42 $127,473 - $153,464	-4,592 Reduced 7.06%	60,489 $1.96 Million
Q1 2020 May 14, 2020	BUY	$20.69 - $37.79 $84,394 - $154,145	4,079 Added 6.69%	65,081 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$32.75 - $41.43 $2 Million - $2.53 Million	61,002 New	61,002 $2.1 Million
Q3 2019 Oct 25, 2019	SELL	$33.73 - $46.27 $220,121 - $301,958	-6,526 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$19.61 - $23.35 $127,974 - $152,382	6,526	6,526 $150,000

Others Institutions Holding XNCR

# of Institutions

215

Shares Held

71.5M

Call Options Held

2.5K

Put Options Held

7.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.44B
Description
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal ...

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Great West Life Assurance CO Xencor Inc Transaction History