Great West Life Assurance CO Cinemark Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 131,777 shares of CNK stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,777
Previous 122,908 7.22%
Holding current value
$3.79 Million
Previous $2.21 Million 28.88%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$16.47 - $21.62 $146,072 - $191,747
8,869 Added 7.22%
131,777 $2.85 Million
Q1 2024

May 13, 2024
BUY
$13.35 - $18.87 $8,170 - $11,548
612 Added 0.5%
122,908 $2.21 Million
Q4 2023

Feb 13, 2024
SELL
$13.91 - $19.66 $13,729 - $19,404
-987 Reduced 0.8%
122,296 $1.72 Million
Q3 2023

Nov 14, 2023
BUY
$15.03 - $18.36 $13,436 - $16,413
894 Added 0.73%
123,283 $2.26 Million
Q2 2023

Aug 10, 2023
SELL
$14.35 - $18.66 $95,097 - $123,659
-6,627 Reduced 5.14%
122,389 $2.02 Million
Q1 2023

May 12, 2023
SELL
$8.42 - $14.79 $48,280 - $84,805
-5,734 Reduced 4.26%
129,016 $1.91 Million
Q4 2022

Feb 10, 2023
SELL
$8.35 - $13.85 $10,804 - $17,921
-1,294 Reduced 0.95%
134,750 $1.17 Million
Q3 2022

Nov 01, 2022
BUY
$11.86 - $19.5 $1.61 Million - $2.65 Million
136,044 New
136,044 $1.64 Million
Q2 2022

Aug 09, 2022
BUY
$13.85 - $17.41 $170,230 - $213,986
12,291 Added 12.87%
107,797 $1.62 Million
Q1 2022

May 12, 2022
BUY
$14.26 - $18.35 $21,717 - $27,947
1,523 Added 1.62%
95,506 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$15.21 - $22.11 $36,473 - $53,019
-2,398 Reduced 2.49%
93,983 $1.51 Million
Q3 2021

Nov 15, 2021
BUY
$13.94 - $22.04 $726,469 - $1.15 Million
52,114 Added 117.73%
96,381 $1.87 Million
Q2 2021

Aug 11, 2021
SELL
$20.32 - $24.97 $23,266 - $28,590
-1,145 Reduced 2.52%
44,267 $971,000
Q1 2021

May 17, 2021
SELL
$16.16 - $25.82 $48,819 - $78,002
-3,021 Reduced 6.24%
45,412 $926,000
Q4 2020

Feb 16, 2021
SELL
$7.86 - $17.78 $37,735 - $85,361
-4,801 Reduced 9.02%
48,433 $843,000
Q3 2020

Nov 17, 2020
BUY
$9.85 - $16.08 $209,578 - $342,134
21,277 Added 66.58%
53,234 $532,000
Q3 2020

Nov 13, 2020
SELL
$9.85 - $16.08 $215,094 - $351,138
-21,837 Reduced 40.59%
31,957 $319,000
Q2 2020

Aug 17, 2020
SELL
$8.03 - $19.66 $46,100 - $112,868
-5,741 Reduced 9.64%
53,794 $621,000
Q1 2020

May 14, 2020
BUY
$6.58 - $34.07 $28,859 - $149,431
4,386 Added 7.95%
59,535 $606,000
Q4 2019

Feb 11, 2020
BUY
$33.05 - $38.42 $1.82 Million - $2.12 Million
55,149 New
55,149 $1.87 Million
Q3 2019

Oct 25, 2019
SELL
$36.12 - $41.1 $2.38 Million - $2.71 Million
-65,971 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$35.23 - $42.39 $9,230 - $11,106
-262 Reduced 0.4%
65,971 $0
Q1 2019

May 08, 2019
SELL
$36.45 - $40.92 $15,965 - $17,922
-438 Reduced 0.66%
66,233 $2.65 Million
Q4 2018

Feb 12, 2019
BUY
$35.48 - $42.41 $157,211 - $187,918
4,431 Added 7.12%
66,671 $2.22 Million
Q3 2018

Nov 13, 2018
BUY
$34.41 - $40.2 $309 - $361
9 Added 0.01%
62,240 $2.5 Million
Q2 2018

Aug 10, 2018
SELL
$33.75 - $40.4 $53,527 - $64,074
-1,586 Reduced 2.49%
62,231 $2.18 Million
Q1 2018

May 10, 2018
BUY
$33.73 - $43.31 $13,458 - $17,280
399 Added 0.63%
63,817 $2.4 Million
Q4 2017

Feb 09, 2018
SELL
$32.88 - $37.9 $47,248 - $54,462
-1,437 Reduced 2.22%
63,418 $2.21 Million
Q3 2017

Nov 09, 2017
BUY
$32.29 - $39.76 $2.09 Million - $2.58 Million
64,855
64,855 $2.36 Million

Others Institutions Holding CNK

# of Institutions
292
Shares Held
137M
Call Options Held
8.06M
Put Options Held
2.25M
View Full List

About Cinemark Holdings, Inc.

CNK Quotes by TradingView
  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.47B
  • Description
  • Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.
More about CNK
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