Great West Life Assurance CO Choice Hotels International Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Choice Hotels International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 29,688 shares of CHH stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,688

Previous 29,805 0.39%

Holding current value

$3.53 Million

Previous $3.36 Million 11.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.6 - $130.05 $12,823 - $15,215	-117 Reduced 0.39%	29,688 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$110.16 - $124.9 $70,282 - $79,686	638 Added 2.19%	29,805 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $173,924 - $199,301	1,484 Added 5.36%	29,167 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$111.69 - $129.79 $212,546 - $246,990	-1,903 Reduced 6.43%	27,683 $3.26 Million
Q1 2023 May 12, 2023	SELL	$110.12 - $130.01 $14,866 - $17,551	-135 Reduced 0.45%	29,586 $3.47 Million

Q4 2022 Feb 10, 2023	BUY	$109.53 - $130.38 $490,584 - $583,972	4,479 Added 17.74%	29,721 $3.36 Million
Q3 2022 Nov 01, 2022	BUY	$104.22 - $122.93 $513,491 - $605,676	4,927 Added 24.25%	25,242 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$110.77 - $147.58 $2.25 Million - $3 Million	20,315 New	20,315 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$110.77 - $147.58 $1.99 Million - $2.65 Million	-17,932 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$128.51 - $154.62 $190,708 - $229,456	1,484 Added 9.02%	17,932 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $154,533 - $182,508	1,170 Added 7.66%	16,448 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $423,413 - $490,529	3,760 Added 32.64%	15,278 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$108.74 - $123.08 $23,379 - $26,462	-215 Reduced 1.83%	11,518 $1.37 Million
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $109,898 - $125,230	-1,092 Reduced 8.51%	11,733 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$84.05 - $108.38 $131,286 - $169,289	-1,562 Reduced 10.86%	12,825 $1.37 Million
Q3 2020 Nov 17, 2020	BUY	$79.72 - $101.19 $1.15 Million - $1.46 Million	14,387 New	14,387 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$79.72 - $101.19 $1.29 Million - $1.63 Million	-16,154 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$54.15 - $92.09 $39,150 - $66,581	-723 Reduced 4.28%	16,154 $1.27 Million
Q1 2020 May 14, 2020	BUY	$53.57 - $108.23 $73,551 - $148,599	1,373 Added 8.86%	16,877 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$85.32 - $104.85 $1.32 Million - $1.63 Million	15,504 New	15,504 $1.6 Million
Q3 2019 Oct 25, 2019	SELL	$81.34 - $94.38 $367,494 - $426,408	-4,518 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$78.52 - $87.01 $32,428 - $35,935	413 Added 10.06%	4,518 $0
Q1 2019 May 08, 2019	SELL	$70.1 - $81.99 $32,806 - $38,371	-468 Reduced 10.23%	4,105 $318,000
Q3 2017 Nov 09, 2017	BUY	$60.05 - $65.2 $274,608 - $298,159	4,573	4,573 $292,000

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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Great West Life Assurance CO Choice Hotels International Inc Transaction History