Great West Life Assurance CO Black Rock Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Black Rock Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 124,470 shares of BLK stock, worth $128 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
124,470
Previous 119,766 3.93%
Holding current value
$128 Million
Previous $94.4 Million 25.43%
% of portfolio
0.21%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$782.27 - $949.51 $3.68 Million - $4.47 Million
4,704 Added 3.93%
124,470 $118 Million
Q2 2024

Aug 12, 2024
BUY
$747.3 - $826.77 $4.05 Million - $4.48 Million
5,416 Added 4.74%
119,766 $94.4 Million
Q1 2024

May 13, 2024
BUY
$774.31 - $842.06 $16.6 Million - $18 Million
21,399 Added 23.02%
114,350 $95.2 Million
Q4 2023

Feb 13, 2024
SELL
$598.08 - $819.0 $5.27 Million - $7.22 Million
-8,818 Reduced 8.66%
92,951 $75.2 Million
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $1.78 Million - $2.09 Million
-2,760 Reduced 2.64%
101,769 $65.8 Million
Q2 2023

Aug 10, 2023
BUY
$629.18 - $711.19 $1.84 Million - $2.08 Million
2,920 Added 2.87%
104,529 $72.6 Million
Q1 2023

May 12, 2023
BUY
$625.77 - $770.73 $2.13 Million - $2.63 Million
3,406 Added 3.47%
101,609 $68.1 Million
Q4 2022

Feb 10, 2023
BUY
$530.32 - $774.75 $5.15 Million - $7.53 Million
9,713 Added 10.98%
98,203 $69.9 Million
Q3 2022

Nov 01, 2022
BUY
$550.28 - $757.07 $48.7 Million - $67 Million
88,490 New
88,490 $48.7 Million
Q2 2022

Aug 09, 2022
SELL
$582.26 - $782.23 $1.84 Million - $2.47 Million
-3,154 Reduced 3.44%
88,445 $53.9 Million
Q1 2022

May 12, 2022
SELL
$662.87 - $917.22 $1.91 Million - $2.65 Million
-2,887 Reduced 3.06%
91,599 $73.9 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $1.15 Million - $1.36 Million
1,396 Added 1.5%
94,486 $86.3 Million
Q3 2021

Nov 15, 2021
BUY
$838.66 - $954.94 $1.29 Million - $1.47 Million
1,543 Added 1.69%
93,090 $78.6 Million
Q2 2021

Aug 11, 2021
SELL
$766.83 - $887.42 $4.77 Million - $5.52 Million
-6,223 Reduced 6.36%
91,547 $80.1 Million
Q1 2021

May 17, 2021
SELL
$683.21 - $779.75 $13.2 Million - $15 Million
-19,292 Reduced 16.48%
97,770 $73.3 Million
Q4 2020

Feb 16, 2021
BUY
$567.91 - $721.54 $51,679 - $65,660
91 Added 0.08%
117,062 $84.3 Million
Q3 2020

Nov 17, 2020
SELL
$535.05 - $608.0 $18.3 Million - $20.8 Million
-34,198 Reduced 22.62%
116,971 $65.9 Million
Q3 2020

Nov 13, 2020
BUY
$535.05 - $608.0 $16.8 Million - $19.1 Million
31,428 Added 26.25%
151,169 $85.2 Million
Q2 2020

Aug 17, 2020
BUY
$409.54 - $558.06 $8.04 Million - $11 Million
19,637 Added 19.62%
119,741 $64.9 Million
Q1 2020

May 14, 2020
SELL
$327.42 - $572.48 $442,344 - $773,420
-1,351 Reduced 1.33%
100,104 $44.2 Million
Q4 2019

Feb 11, 2020
BUY
$413.16 - $503.24 $561,897 - $684,406
1,360 Added 1.36%
101,455 $51 Million
Q3 2019

Oct 25, 2019
SELL
$405.47 - $482.46 $1.91 Million - $2.27 Million
-4,712 Reduced 4.5%
100,095 $44.6 Million
Q2 2019

Jul 31, 2019
BUY
$415.56 - $485.24 $1.57 Million - $1.84 Million
3,790 Added 3.75%
104,807 $0
Q1 2019

May 08, 2019
BUY
$377.98 - $443.77 $32,884 - $38,607
87 Added 0.09%
101,017 $43.1 Million
Q4 2018

Feb 12, 2019
SELL
$361.77 - $477.21 $4.54 Million - $5.98 Million
-12,541 Reduced 11.05%
100,930 $38.2 Million
Q3 2018

Nov 13, 2018
BUY
$468.98 - $512.49 $438,496 - $479,178
935 Added 0.83%
113,471 $53.6 Million
Q2 2018

Aug 10, 2018
SELL
$499.04 - $551.86 $829,404 - $917,191
-1,662 Reduced 1.46%
112,536 $56.2 Million
Q1 2018

May 10, 2018
BUY
$508.97 - $593.26 $303,855 - $354,176
597 Added 0.53%
114,198 $61.9 Million
Q4 2017

Feb 09, 2018
SELL
$449.95 - $518.86 $107,088 - $123,488
-238 Reduced 0.21%
113,601 $58.3 Million
Q3 2017

Nov 09, 2017
BUY
$412.19 - $447.09 $46.9 Million - $50.9 Million
113,839
113,839 $50.7 Million

Others Institutions Holding BLK

# of Institutions
1,853
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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