Great West Life Assurance CO KENVUE INC Transaction History

Great West Life Assurance CO

3,364,988

Previous 3,868,474 13.02%

$80.9 Million

Previous $82.6 Million 2.05%

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-503,486 Reduced 13.02%	3,364,988 $80.9 Million
Q4 2024 Feb 13, 2025	BUY	N/A	123,637 Added 3.3%	3,868,474 $82.6 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-31,468 Reduced 0.83%	3,744,837 $86.8 Million
Q2 2024 Aug 12, 2024	BUY	N/A	566,654 Added 17.65%	3,776,305 $68.7 Million
Q1 2024 May 13, 2024	BUY	N/A	29,694 Added 0.93%	3,209,651 $69 Million
Q4 2023 Feb 13, 2024	BUY	N/A	1,445,814 Added 83.37%	3,179,957 $68.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,734,143 New	1,734,143 $34.8 Million

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