Great West Life Assurance CO Baozun Inc. Transaction History

Great West Life Assurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $1.06 Million - $1.75 Million	-85,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $321,408 - $660,858	18,600 Added 27.93%	85,200 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$30.8 - $37.96 $138,600 - $170,820	-4,500 Reduced 6.33%	66,600 $2.36 Million
Q1 2021 May 17, 2021	BUY	$34.2 - $54.98 $608,760 - $978,644	17,800 Added 33.4%	71,100 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $131,166 - $177,996	4,200 Added 8.55%	53,300 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$31.87 - $46.14 $81.2 Million - $118 Million	-2,546,898 Reduced 98.11%	49,100 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $81.2 Million - $118 Million	2,546,898 Added 5187.16%	2,595,998 $84.3 Million
Q2 2020 Aug 17, 2020	BUY	$26.04 - $40.52 $78,120 - $121,560	3,000 Added 6.51%	49,100 $1.88 Million
Q1 2020 May 14, 2020	SELL	$22.96 - $36.89 $2,296 - $3,689	-100 Reduced 0.22%	46,100 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$32.62 - $45.5 $411,011 - $573,300	12,600 Added 37.5%	46,200 $1.53 Million
Q3 2019 Oct 25, 2019	BUY	$40.4 - $54.92 $137,360 - $186,728	3,400 Added 11.26%	33,600 $1.44 Million
Q2 2019 Jul 31, 2019	BUY	$36.61 - $50.63 $142,779 - $197,457	3,900 Added 14.83%	30,200 $0
Q4 2018 Feb 12, 2019	BUY	$28.23 - $47.01 $132,681 - $220,947	4,700 Added 21.76%	26,300 $720,000
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $959,255 - $1.39 Million	21,600 New	21,600 $1.05 Million

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $163M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

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