Great West Life Assurance CO INVESCO MORTGAGE CAPITAL INC Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-264,873 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-10,009 Reduced 3.64%	264,873 $617,000
Q4 2021 Feb 14, 2022	BUY	N/A	23,554 Added 9.37%	274,882 $764,000
Q3 2021 Nov 15, 2021	BUY	N/A	10,009 Added 4.15%	251,328 $798,000
Q2 2021 Aug 11, 2021	BUY	N/A	40,501 Added 20.17%	241,319 $942,000
Q1 2021 May 17, 2021	BUY	N/A	15,339 Added 8.27%	200,818 $805,000
Q4 2020 Feb 16, 2021	SELL	N/A	-20,763 Reduced 10.07%	185,479 $627,000
Q3 2020 Nov 17, 2020	BUY	N/A	128,031 Added 163.7%	206,242 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-126,885 Reduced 61.87%	78,211 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-11,825 Reduced 5.45%	205,096 $770,000
Q1 2020 May 14, 2020	BUY	N/A	39,745 Added 22.43%	216,921 $738,000
Q4 2019 Feb 11, 2020	BUY	N/A	177,176 New	177,176 $0
Q3 2019 Oct 25, 2019	SELL	N/A	-171,155 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	636 Added 0.37%	171,155 $0
Q1 2019 May 08, 2019	BUY	N/A	23,518 Added 16.0%	170,519 $2.69 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,829 Added 4.13%	147,001 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,483 Reduced 4.39%	141,172 $2.23 Million
Q4 2017 Feb 09, 2018	BUY	N/A	131,713 Added 826.2%	147,655 $2.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,942	15,942 $272,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.