Great West Life Assurance CO Atn International, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.08 - $30.27 $150,407 - $238,618	-7,883 Reduced 85.82%	1,302 $30,000
Q4 2023 Feb 13, 2024	SELL	$28.04 - $39.79 $9,673 - $13,727	-345 Reduced 3.62%	9,185 $356,000
Q2 2023 Aug 10, 2023	SELL	$36.06 - $42.06 $27,189 - $31,713	-754 Reduced 7.33%	9,530 $349,000
Q1 2023 May 12, 2023	SELL	$38.64 - $49.44 $16,422 - $21,012	-425 Reduced 3.97%	10,284 $420,000
Q4 2022 Feb 10, 2023	BUY	$35.22 - $49.37 $13,454 - $18,859	382 Added 3.7%	10,709 $484,000
Q3 2022 Nov 01, 2022	BUY	$38.03 - $50.17 $392,735 - $518,105	10,327 New	10,327 $399,000
Q2 2022 Aug 09, 2022	BUY	$39.17 - $47.31 $37,015 - $44,707	945 Added 10.07%	10,327 $484,000
Q2 2021 Aug 11, 2021	SELL	$45.37 - $50.66 $25,815 - $28,825	-569 Reduced 5.72%	9,382 $427,000
Q1 2021 May 17, 2021	SELL	$43.16 - $52.28 $37,117 - $44,960	-860 Reduced 7.95%	9,951 $488,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $51.36 $58,464 - $71,904	-1,400 Reduced 11.47%	10,811 $452,000
Q3 2020 Nov 17, 2020	SELL	$48.36 - $62.13 $2.81 Million - $3.62 Million	-58,203 Reduced 82.66%	12,211 $612,000
Q3 2020 Nov 13, 2020	BUY	$48.36 - $62.13 $2.74 Million - $3.53 Million	56,738 Added 414.87%	70,414 $3.53 Million
Q2 2020 Aug 17, 2020	SELL	$53.42 - $76.1 $39,797 - $56,694	-745 Reduced 5.17%	13,676 $828,000
Q1 2020 May 14, 2020	BUY	$38.51 - $62.75 $25,147 - $40,975	653 Added 4.74%	14,421 $839,000
Q4 2019 Feb 11, 2020	BUY	$53.67 - $62.05 $738,928 - $854,304	13,768 New	13,768 $762,000
Q3 2019 Oct 25, 2019	SELL	$52.1 - $62.08 $757,377 - $902,456	-14,537 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$55.31 - $64.18 $663 - $770	12 Added 0.08%	14,537 $0
Q4 2018 Feb 12, 2019	SELL	$68.49 - $88.15 $6,301 - $8,109	-92 Reduced 0.63%	14,525 $960,000
Q1 2018 May 10, 2018	BUY	$53.42 - $62.7 $10,630 - $12,477	199 Added 1.38%	14,617 $872,000
Q4 2017 Feb 09, 2018	SELL	$51.59 - $59.92 $56,749 - $65,912	-1,100 Reduced 7.09%	14,418 $796,000
Q3 2017 Nov 09, 2017	BUY	$49.95 - $61.78 $775,124 - $958,702	15,518	15,518 $820,000

Others Institutions Holding ATNI

# of Institutions

128

Shares Held

9.44M

Call Options Held

Put Options Held

Global Alpha Capital Management Ltd.

1.33M
Shares

$22 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$14.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$14.1 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$10.4 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$10.2 Million
0.02% of portfolio

View Full List

About ATN International, Inc.

Ticker ATNI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 15,763,300
Market Cap $261M
Description
ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and t...

More about ATNI

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