Great West Life Assurance CO Bj'S Wholesale Club Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 113,099 shares of BJ stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,099
Previous 112,042 0.94%
Holding current value
$11.9 Million
Previous $9.24 Million 9.26%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$83.95 - $99.75 $88,735 - $105,435
1,057 Added 0.94%
113,099 $10.1 Million
Q3 2024

Nov 13, 2024
BUY
$76.83 - $91.38 $526,055 - $625,678
6,847 Added 6.51%
112,042 $9.24 Million
Q2 2024

Aug 12, 2024
BUY
$72.57 - $90.01 $501,821 - $622,419
6,915 Added 7.04%
105,195 $9.24 Million
Q1 2024

May 13, 2024
BUY
$64.34 - $78.88 $115,425 - $141,510
1,794 Added 1.86%
98,280 $7.44 Million
Q4 2023

Feb 13, 2024
SELL
$63.6 - $71.43 $40,704 - $45,715
-640 Reduced 0.66%
96,486 $6.42 Million
Q3 2023

Nov 14, 2023
BUY
$62.73 - $73.76 $355,114 - $417,555
5,661 Added 6.19%
97,126 $6.93 Million
Q2 2023

Aug 10, 2023
SELL
$61.07 - $78.07 $782,612 - $1 Million
-12,815 Reduced 12.29%
91,465 $5.77 Million
Q1 2023

May 12, 2023
SELL
$66.5 - $76.08 $113,382 - $129,716
-1,705 Reduced 1.61%
104,280 $7.94 Million
Q4 2022

Feb 10, 2023
BUY
$65.94 - $80.01 $970,570 - $1.18 Million
14,719 Added 16.13%
105,985 $7.02 Million
Q3 2022

Nov 01, 2022
BUY
$63.63 - $78.91 $5.81 Million - $7.2 Million
91,266 New
91,266 $6.64 Million
Q2 2022

Aug 09, 2022
BUY
$52.29 - $70.08 $457,642 - $613,340
8,752 Added 11.83%
82,758 $5.16 Million
Q1 2022

May 12, 2022
BUY
$56.54 - $67.86 $298,078 - $357,757
5,272 Added 7.67%
74,006 $5.14 Million
Q4 2021

Feb 14, 2022
BUY
$53.29 - $71.93 $226,109 - $305,198
4,243 Added 6.58%
68,734 $4.6 Million
Q3 2021

Nov 15, 2021
BUY
$46.08 - $59.18 $512,778 - $658,555
11,128 Added 20.85%
64,491 $3.57 Million
Q2 2021

Aug 11, 2021
SELL
$43.19 - $48.77 $11,920 - $13,460
-276 Reduced 0.51%
53,363 $2.54 Million
Q1 2021

May 17, 2021
SELL
$37.24 - $48.81 $141,586 - $185,575
-3,802 Reduced 6.62%
53,639 $2.4 Million
Q4 2020

Feb 16, 2021
SELL
$37.08 - $44.55 $271,944 - $326,729
-7,334 Reduced 11.32%
57,441 $2.14 Million
Q3 2020

Nov 17, 2020
SELL
$36.93 - $47.11 $304,820 - $388,845
-8,254 Reduced 11.3%
64,775 $2.69 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $47.11 $366,936 - $468,084
9,936 Added 15.75%
73,029 $3.03 Million
Q2 2020

Aug 17, 2020
SELL
$25.07 - $37.87 $5,640 - $8,520
-225 Reduced 0.36%
63,093 $2.35 Million
Q1 2020

May 14, 2020
BUY
$19.26 - $30.13 $73,958 - $115,699
3,840 Added 6.46%
63,318 $1.61 Million
Q4 2019

Feb 11, 2020
BUY
$22.25 - $27.25 $1.14 Million - $1.39 Million
51,174 Added 616.26%
59,478 $1.35 Million
Q3 2019

Oct 25, 2019
SELL
$21.13 - $28.09 $127,561 - $169,579
-6,037 Reduced 42.1%
8,304 $215,000
Q2 2019

Jul 31, 2019
BUY
$24.35 - $28.91 $68,447 - $81,266
2,811 Added 24.38%
14,341 $0
Q1 2019

May 08, 2019
BUY
$22.69 - $27.4 $50,644 - $61,156
2,232 Added 24.01%
11,530 $315,000
Q4 2018

Feb 12, 2019
BUY
$19.83 - $27.19 $184,379 - $252,812
9,298 New
9,298 $199,000

Others Institutions Holding BJ

# of Institutions
623
Shares Held
128M
Call Options Held
1.45M
Put Options Held
1.18M
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $14.2B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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.

Choose your preferred platform and Sign Up 👇 Telegram Email