Great West Life Assurance CO Citigroup Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Citigroup Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,801,257 shares of C stock, worth $126 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,801,257
Previous 1,697,926 6.09%
Holding current value
$126 Million
Previous $108 Million 4.7%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 13, 2024
BUY
$56.11 - $67.61 $5.8 Million - $6.99 Million
103,331 Added 6.09%
1,801,257 $113 Million
Q2 2024

Aug 12, 2024
BUY
$57.02 - $64.74 $10 Million - $11.4 Million
176,059 Added 11.57%
1,697,926 $108 Million
Q1 2024

May 13, 2024
BUY
$51.11 - $63.24 $14.4 Million - $17.8 Million
281,064 Added 22.65%
1,521,867 $96.3 Million
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $393,030 - $529,522
10,278 Added 0.84%
1,240,803 $63.6 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $3.62 Million - $4.31 Million
89,952 Added 7.89%
1,230,525 $50.6 Million
Q2 2023

Aug 10, 2023
SELL
$44.23 - $50.4 $5.81 Million - $6.62 Million
-131,410 Reduced 10.33%
1,140,573 $52.8 Million
Q1 2023

May 12, 2023
BUY
$43.11 - $52.35 $566,982 - $688,507
13,152 Added 1.04%
1,271,983 $59.6 Million
Q4 2022

Feb 10, 2023
SELL
$40.3 - $50.19 $129,201 - $160,909
-3,206 Reduced 0.25%
1,258,831 $57.2 Million
Q3 2022

Nov 01, 2022
SELL
$27.25 - $52.59 $913,229 - $1.76 Million
-33,513 Reduced 2.59%
1,262,037 $52.6 Million
Q2 2022

Aug 12, 2022
BUY
$45.69 - $54.09 $59.2 Million - $70.1 Million
1,295,550 New
1,295,550 $59.7 Million
Q2 2022

Aug 09, 2022
SELL
$45.69 - $54.09 $63.6 Million - $75.3 Million
-1,391,490 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$53.4 - $67.84 $1.77 Million - $2.25 Million
33,194 Added 2.44%
1,391,490 $77.9 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $5.67 Million - $7.06 Million
97,339 Added 7.72%
1,358,296 $81.8 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $74.3 $15 Million - $17.2 Million
-231,099 Reduced 15.49%
1,260,957 $89.1 Million
Q2 2021

Aug 11, 2021
SELL
$67.61 - $79.86 $1.2 Million - $1.42 Million
-17,745 Reduced 1.18%
1,492,056 $105 Million
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $5.82 Million - $7.55 Million
100,402 Added 7.12%
1,509,801 $109 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $12 Million - $18 Million
-292,299 Reduced 17.18%
1,409,399 $86.8 Million
Q3 2020

Nov 17, 2020
SELL
$41.85 - $53.76 $740 Million - $950 Million
-17,674,662 Reduced 91.22%
1,701,698 $73.4 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $754 Million - $968 Million
18,012,890 Added 1321.11%
19,376,360 $835 Million
Q2 2020

Aug 17, 2020
SELL
$37.49 - $61.24 $19.4 Million - $31.7 Million
-517,320 Reduced 27.51%
1,363,470 $69.4 Million
Q1 2020

May 14, 2020
SELL
$35.39 - $81.91 $5.13 Million - $11.9 Million
-145,002 Reduced 7.16%
1,880,790 $79.6 Million
Q4 2019

Feb 11, 2020
SELL
$66.26 - $79.89 $7.64 Million - $9.21 Million
-115,232 Reduced 5.38%
2,025,792 $162 Million
Q3 2019

Oct 25, 2019
BUY
$61.32 - $73.01 $6.08 Million - $7.24 Million
99,210 Added 4.86%
2,141,024 $148 Million
Q2 2019

Jul 31, 2019
SELL
$62.15 - $71.03 $2.93 Million - $3.35 Million
-47,118 Reduced 2.26%
2,041,814 $0
Q1 2019

May 08, 2019
SELL
$52.56 - $65.93 $3.19 Million - $4 Million
-60,745 Reduced 2.83%
2,088,932 $130 Million
Q4 2018

Feb 12, 2019
SELL
$49.26 - $72.62 $4.74 Million - $6.99 Million
-96,213 Reduced 4.28%
2,149,677 $108 Million
Q3 2018

Nov 13, 2018
SELL
$66.06 - $74.79 $12.6 Million - $14.2 Million
-190,163 Reduced 7.81%
2,245,890 $161 Million
Q2 2018

Aug 10, 2018
SELL
$65.46 - $72.86 $2.99 Million - $3.33 Million
-45,715 Reduced 1.84%
2,436,053 $163 Million
Q1 2018

May 10, 2018
SELL
$67.5 - $80.08 $12.8 Million - $15.2 Million
-189,831 Reduced 7.11%
2,481,768 $171 Million
Q4 2017

Feb 09, 2018
BUY
$71.33 - $77.1 $4.72 Million - $5.1 Million
66,113 Added 2.54%
2,671,599 $199 Million
Q3 2017

Nov 09, 2017
BUY
$65.95 - $72.74 $172 Million - $190 Million
2,605,486
2,605,486 $189 Million

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
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