A detailed history of Great West Life Assurance CO transactions in Avista Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 81,475 shares of AVA stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,475
Previous 69,708 16.88%
Holding current value
$3.14 Million
Previous $2.44 Million 15.49%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$33.11 - $38.44 $389,605 - $452,323
11,767 Added 16.88%
81,475 $2.82 Million
Q1 2024

May 13, 2024

BUY
$32.28 - $36.53 $146,422 - $165,700
4,536 Added 6.96%
69,708 $2.44 Million
Q4 2023

Feb 13, 2024

SELL
$31.07 - $36.3 $183,841 - $214,787
-5,917 Reduced 8.32%
65,172 $2.33 Million
Q3 2023

Nov 14, 2023

SELL
$32.1 - $39.58 $4,365 - $5,382
-136 Reduced 0.19%
71,089 $2.3 Million
Q2 2023

Aug 10, 2023

SELL
$38.42 - $44.69 $192,791 - $224,254
-5,018 Reduced 6.58%
71,225 $2.8 Million
Q1 2023

May 12, 2023

SELL
$39.42 - $45.1 $162,252 - $185,631
-4,116 Reduced 5.12%
76,243 $3.24 Million
Q4 2022

Feb 10, 2023

SELL
$36.52 - $44.71 $135,817 - $166,276
-3,719 Reduced 4.42%
80,359 $3.56 Million
Q3 2022

Nov 01, 2022

BUY
$37.05 - $44.9 $3.12 Million - $3.78 Million
84,078 New
84,078 $3.12 Million
Q2 2022

Aug 09, 2022

BUY
$39.58 - $46.43 $388,636 - $455,896
9,819 Added 15.19%
74,439 $3.24 Million
Q1 2022

May 12, 2022

BUY
$42.28 - $46.46 $78,894 - $86,694
1,866 Added 2.97%
64,620 $3 Million
Q4 2021

Feb 14, 2022

BUY
$38.51 - $42.49 $33,349 - $36,796
866 Added 1.4%
62,754 $2.67 Million
Q3 2021

Nov 15, 2021

BUY
$39.06 - $44.24 $37,927 - $42,957
971 Added 1.59%
61,888 $2.44 Million
Q2 2021

Aug 11, 2021

SELL
$42.67 - $47.75 $18,774 - $21,010
-440 Reduced 0.72%
60,917 $2.6 Million
Q1 2021

May 17, 2021

SELL
$37.32 - $48.27 $1.1 Million - $1.42 Million
-29,372 Reduced 32.37%
61,357 $2.93 Million
Q4 2020

Feb 16, 2021

SELL
$32.74 - $40.42 $647,826 - $799,790
-19,787 Reduced 17.9%
90,729 $3.64 Million
Q3 2020

Nov 17, 2020

SELL
$33.36 - $38.26 $11 Million - $12.6 Million
-328,914 Reduced 74.85%
110,516 $3.77 Million
Q3 2020

Nov 13, 2020

BUY
$33.36 - $38.26 $8.75 Million - $10 Million
262,283 Added 148.06%
439,430 $15 Million
Q2 2020

Aug 17, 2020

SELL
$33.77 - $45.39 $157,435 - $211,608
-4,662 Reduced 2.56%
177,147 $6.44 Million
Q1 2020

May 14, 2020

BUY
$33.04 - $52.59 $473,628 - $753,877
14,335 Added 8.56%
181,809 $7.73 Million
Q4 2019

Feb 11, 2020

BUY
$46.24 - $49.21 $7.74 Million - $8.24 Million
167,474 New
167,474 $8.05 Million
Q3 2019

Oct 25, 2019

SELL
$44.4 - $49.08 $3.93 Million - $4.34 Million
-88,415 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$40.61 - $44.88 $35,533 - $39,270
-875 Reduced 0.98%
88,415 $0
Q1 2019

May 08, 2019

BUY
$40.0 - $42.8 $47,960 - $51,317
1,199 Added 1.36%
89,290 $3.63 Million
Q4 2018

Feb 12, 2019

BUY
$42.48 - $52.58 $253,902 - $314,270
5,977 Added 7.28%
88,091 $3.45 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $52.91 $101,934 - $107,566
-2,033 Reduced 2.42%
82,114 $4.15 Million
Q2 2018

Aug 10, 2018

SELL
$50.91 - $52.82 $98,867 - $102,576
-1,942 Reduced 2.26%
84,147 $4.43 Million
Q1 2018

May 10, 2018

BUY
$47.76 - $52.0 $99,006 - $107,796
2,073 Added 2.47%
86,089 $4.41 Million
Q4 2017

Feb 09, 2018

SELL
$51.25 - $52.35 $198,542 - $202,803
-3,874 Reduced 4.41%
84,016 $4.33 Million
Q3 2017

Nov 09, 2017

BUY
$51.2 - $52.74 $4.5 Million - $4.64 Million
87,890
87,890 $4.54 Million

Others Institutions Holding AVA

About AVISTA CORP


  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.81B
  • Description
  • Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...
More about AVA
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

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.