Great West Life Assurance CO Citizens & Northern Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Citizens & Northern Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 848 shares of CZNC stock, worth $16,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848

Previous 862 1.62%

Holding current value

$16,519

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.68 - $18.81 $233 - $263	-14 Reduced 1.62%	848 $15,000
Q1 2024 May 13, 2024	SELL	$17.4 - $22.78 $922 - $1,207	-53 Reduced 5.79%	862 $16,000
Q4 2023 Feb 13, 2024	SELL	$17.07 - $23.23 $1,365 - $1,858	-80 Reduced 8.04%	915 $21,000
Q3 2023 Nov 14, 2023	SELL	$17.1 - $21.59 $119 - $151	-7 Reduced 0.7%	995 $17,000
Q2 2023 Aug 10, 2023	SELL	$16.99 - $21.3 $1,614 - $2,023	-95 Reduced 8.66%	1,002 $19,000
Q1 2023 May 12, 2023	SELL	$21.08 - $23.66 $1,054 - $1,183	-50 Reduced 4.36%	1,097 $23,000
Q4 2022 Feb 10, 2023	BUY	$22.76 - $25.01 $3,004 - $3,301	132 Added 13.0%	1,147 $26,000
Q3 2022 Nov 01, 2022	BUY	$23.46 - $25.77 $5,325 - $5,849	227 Added 28.81%	1,015 $25,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $25.03 $18,423 - $19,723	788 New	788 $19,000
Q2 2022 Aug 09, 2022	SELL	$23.38 - $25.03 $25,671 - $27,482	-1,098 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.89 - $27.25 $16,890 - $19,265	707 Added 180.82%	1,098 $27,000
Q4 2021 Feb 14, 2022	BUY	$24.74 - $27.76 $272 - $305	11 Added 2.89%	391 $10,000
Q2 2021 Aug 11, 2021	BUY	$23.27 - $25.65 $651 - $718	28 Added 7.95%	380 $9,000
Q1 2021 May 17, 2021	BUY	$19.11 - $24.79 $3,325 - $4,313	174 Added 97.75%	352 $8,000
Q4 2020 Feb 16, 2021	BUY	$16.36 - $20.53 $1,799 - $2,258	110 Added 161.76%	178 $4,000
Q3 2020 Nov 17, 2020	BUY	$15.17 - $19.9 $1,031 - $1,353	68 New	68 $1,000
Q3 2020 Nov 13, 2020	SELL	$15.17 - $19.9 $4,824 - $6,328	-318 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.88 - $22.75 $67 - $91	-4 Reduced 1.24%	318 $7,000
Q1 2020 May 14, 2020	BUY	$16.91 - $28.41 $676 - $1,136	40 Added 14.18%	322 $6,000
Q4 2019 Feb 11, 2020	BUY	$24.6 - $28.25 $6,937 - $7,966	282 New	282 $7,000
Q3 2019 Oct 25, 2019	SELL	$22.66 - $26.9 $4,282 - $5,084	-189 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$25.05 - $29.24 $3,306 - $3,859	-132 Reduced 41.12%	189 $0
Q3 2018 Nov 13, 2018	SELL	$26.02 - $28.63 $130 - $143	-5 Reduced 1.53%	321 $8,000
Q2 2018 Aug 10, 2018	SELL	$22.95 - $27.71 $275 - $332	-12 Reduced 3.55%	326 $8,000
Q1 2018 May 10, 2018	BUY	$22.25 - $25.28 $3,181 - $3,615	143 Added 73.33%	338 $8,000
Q4 2017 Feb 09, 2018	BUY	$23.21 - $26.44 $4,525 - $5,155	195	195 $5,000

Others Institutions Holding CZNC

# of Institutions

Shares Held

4.75M

Call Options Held

400

Put Options Held

View Full List

About CITIZENS & NORTHERN CORP

Ticker CZNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,500,400
Market Cap $302M
Description
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers. The company offers lending products include commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letter...

More about CZNC

Track This Portfolio

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.

Account

Great West Life Assurance CO Citizens & Northern Corp Transaction History