Great West Life Assurance CO Brunswick Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Brunswick Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 48,026 shares of BC stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,026

Previous 45,497 5.56%

Holding current value

$3.16 Million

Previous $3.31 Million 21.67%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.46 - $84.53 $175,664 - $213,776	2,529 Added 5.56%	48,026 $4.03 Million
Q2 2024 Aug 12, 2024	BUY	$70.99 - $95.87 $280,907 - $379,357	3,957 Added 9.53%	45,497 $3.31 Million
Q1 2024 May 13, 2024	SELL	$80.68 - $96.52 $1.05 Million - $1.25 Million	-12,972 Reduced 23.8%	41,540 $4.01 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $198,877 - $290,297	-2,932 Reduced 5.1%	54,512 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $155,584 - $182,975	2,061 Added 3.72%	57,444 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$75.4 - $89.05 $489,798 - $578,468	-6,496 Reduced 10.5%	55,383 $4.81 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $50,888 - $65,234	-706 Reduced 1.13%	61,879 $5.08 Million
Q4 2022 Feb 10, 2023	BUY	$66.02 - $79.62 $549,484 - $662,677	8,323 Added 15.34%	62,585 $4.52 Million
Q3 2022 Nov 01, 2022	BUY	$25.48 - $86.39 $107,194 - $363,442	4,207 Added 8.4%	54,262 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $3.14 Million - $4.16 Million	50,055 New	50,055 $3.27 Million
Q2 2022 Aug 09, 2022	SELL	$62.83 - $83.04 $2.83 Million - $3.74 Million	-45,006 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$80.89 - $102.08 $322,912 - $407,503	3,992 Added 9.73%	45,006 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $346,399 - $394,516	3,831 Added 10.3%	41,014 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $602,797 - $691,717	6,481 Added 21.11%	37,183 $3.57 Million
Q2 2021 Aug 11, 2021	SELL	$92.69 - $115.91 $1.12 Million - $1.4 Million	-12,119 Reduced 28.3%	30,702 $3.06 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $244,940 - $343,275	-3,201 Reduced 6.96%	42,821 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $221,927 - $304,013	-3,681 Reduced 7.41%	46,022 $3.51 Million
Q3 2020 Nov 17, 2020	BUY	$58.4 - $72.37 $2.74 Million - $3.39 Million	46,854 Added 1644.58%	49,703 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $2.18 Million - $2.7 Million	-37,377 Reduced 92.92%	2,849 $167,000
Q2 2020 Aug 17, 2020	SELL	$26.71 - $64.01 $64,451 - $154,456	-2,413 Reduced 5.66%	40,226 $2.57 Million
Q1 2020 May 14, 2020	BUY	$26.95 - $65.76 $50,854 - $124,089	1,887 Added 4.63%	42,639 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$50.38 - $61.57 $2.05 Million - $2.51 Million	40,752 New	40,752 $2.44 Million
Q3 2019 Oct 25, 2019	SELL	$43.02 - $54.3 $2.24 Million - $2.82 Million	-51,953 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$41.48 - $54.48 $12,817 - $16,834	-309 Reduced 0.59%	51,953 $0
Q1 2019 May 08, 2019	SELL	$45.0 - $53.77 $33,795 - $40,381	-751 Reduced 1.42%	52,262 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$42.61 - $66.6 $156,975 - $245,354	3,684 Added 7.47%	53,013 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $82,774 - $91,924	-1,328 Reduced 2.62%	49,329 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	$57.25 - $68.77 $572 - $687	10 Added 0.02%	50,657 $3.27 Million
Q1 2018 May 10, 2018	BUY	$55.49 - $63.24 $7,546 - $8,600	136 Added 0.27%	50,647 $3.01 Million
Q4 2017 Feb 09, 2018	SELL	$48.63 - $59.12 $87,534 - $106,416	-1,800 Reduced 3.44%	50,511 $2.79 Million
Q3 2017 Nov 09, 2017	BUY	$50.87 - $56.61 $2.66 Million - $2.96 Million	52,311	52,311 $2.9 Million

Others Institutions Holding BC

# of Institutions

410

Shares Held

62M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.89B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Great West Life Assurance CO Brunswick Corp Transaction History