Great West Life Assurance CO Bed Bath & Beyond Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.43 - $5.86 $36,195 - $493,271	-84,176 Reduced 71.51%	33,530 $14,000
Q4 2022 Feb 10, 2023	BUY	$2.39 - $6.53 $38,443 - $105,035	16,085 Added 15.83%	117,706 $296,000
Q3 2022 Nov 01, 2022	BUY	$4.47 - $25.48 $454,245 - $2.59 Million	101,621 New	101,621 $619,000
Q2 2022 Aug 09, 2022	SELL	$4.97 - $22.84 $27,797 - $127,744	-5,593 Reduced 5.52%	95,693 $475,000
Q1 2022 May 12, 2022	BUY	$12.96 - $27.23 $34,058 - $71,560	2,628 Added 2.66%	101,286 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$13.67 - $24.01 $146,528 - $257,363	-10,719 Reduced 9.8%	98,658 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$17.27 - $32.64 $58,769 - $111,073	-3,403 Reduced 3.02%	109,377 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$23.32 - $44.19 $523,160 - $991,358	-22,434 Reduced 16.59%	112,780 $3.75 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $52.89 $369,903 - $1.09 Million	-20,516 Reduced 13.17%	135,214 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $416,543 - $594,793	-23,454 Reduced 13.09%	155,730 $2.76 Million
Q3 2020 Nov 17, 2020	BUY	$7.73 - $14.98 $1.38 Million - $2.67 Million	178,366 Added 21805.13%	179,184 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$7.73 - $14.98 $1.38 Million - $2.68 Million	-178,953 Reduced 99.54%	818 $12,000
Q2 2020 Aug 17, 2020	BUY	$3.56 - $10.82 $225,746 - $686,117	63,412 Added 54.5%	179,771 $1.9 Million
Q1 2020 May 14, 2020	BUY	$4.2 - $16.84 $38,652 - $154,978	9,203 Added 8.59%	116,359 $489,000
Q4 2019 Feb 11, 2020	SELL	$9.94 - $17.72 $6,759 - $12,049	-680 Reduced 0.63%	107,156 $1.85 Million
Q3 2019 Oct 25, 2019	BUY	$7.4 - $11.52 $47,811 - $74,430	6,461 Added 6.37%	107,836 $1.15 Million
Q2 2019 Jul 31, 2019	BUY	$11.18 - $19.41 $1.13 Million - $1.97 Million	101,375 New	101,375 $0
Q1 2019 May 08, 2019	SELL	$11.49 - $17.33 $1.13 Million - $1.71 Million	-98,762 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.62 - $14.75 $26,273 - $36,491	2,474 Added 2.57%	98,762 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$14.86 - $21.23 $178 - $254	-12 Reduced 0.01%	96,288 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$16.72 - $21.54 $6.85 Million - $8.83 Million	-409,772 Reduced 80.97%	96,300 $1.92 Million
Q1 2018 May 10, 2018	BUY	$20.25 - $23.96 $103,356 - $122,291	5,104 Added 1.02%	506,072 $10.6 Million
Q4 2017 Feb 09, 2018	SELL	$19.26 - $24.57 $729,414 - $930,515	-37,872 Reduced 7.03%	500,968 $11 Million
Q3 2017 Nov 09, 2017	BUY	$22.25 - $30.64 $12 Million - $16.5 Million	538,840	538,840 $12.6 Million

Others Institutions Holding BBBY

# of Institutions

Shares Held

45.5K

Call Options Held

10K

Put Options Held

206K

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About BED BATH & BEYOND INC

Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

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