Great West Life Assurance CO Designer Brands Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Designer Brands Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 39,411 shares of DBI stock, worth $269,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,411

Previous 43,628 9.67%

Holding current value

$269,177

Previous $384,000 11.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.23 - $11.52 $34,705 - $48,579	-4,217 Reduced 9.67%	39,411 $430,000
Q4 2023 Feb 13, 2024	SELL	$8.33 - $12.81 $31,737 - $48,806	-3,810 Reduced 8.03%	43,628 $384,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $12.66 $90,673 - $122,510	-9,677 Reduced 16.94%	47,438 $601,000
Q1 2023 May 12, 2023	SELL	$8.01 - $11.15 $83,952 - $116,863	-10,481 Reduced 15.51%	57,115 $499,000
Q4 2022 Feb 10, 2023	SELL	$9.28 - $16.4 $97,718 - $172,691	-10,530 Reduced 13.48%	67,596 $661,000

Q3 2022 Nov 01, 2022	BUY	$12.54 - $18.83 $144,385 - $216,808	11,514 Added 17.29%	78,126 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.03 - $15.84 $867,954 - $1.06 Million	66,612 New	66,612 $870,000
Q2 2022 Aug 09, 2022	SELL	$13.03 - $15.84 $760,326 - $924,295	-58,352 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.28 - $14.82 $27,895 - $36,649	2,473 Added 4.43%	58,352 $811,000
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $38,751 - $54,976	3,232 Added 6.14%	55,879 $784,000
Q2 2021 Aug 11, 2021	SELL	$15.58 - $20.09 $33,730 - $43,494	-2,165 Reduced 3.95%	52,647 $871,000
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $34,267 - $82,928	-4,766 Reduced 8.0%	54,812 $954,000
Q4 2020 Feb 16, 2021	SELL	$4.33 - $9.06 $32,184 - $67,342	-7,433 Reduced 11.09%	59,578 $455,000
Q3 2020 Nov 17, 2020	SELL	$5.41 - $8.26 $9.54 Million - $14.6 Million	-1,762,521 Reduced 96.34%	67,011 $363,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $8.26 $9.51 Million - $14.5 Million	1,757,216 Added 2429.91%	1,829,532 $9.93 Million
Q2 2020 Aug 17, 2020	SELL	$3.82 - $9.2 $27,821 - $67,003	-7,283 Reduced 9.15%	72,316 $489,000
Q1 2020 May 14, 2020	BUY	$3.17 - $16.61 $22,824 - $119,592	7,200 Added 9.94%	79,599 $394,000
Q4 2019 Feb 11, 2020	BUY	$14.23 - $18.72 $1.03 Million - $1.36 Million	72,399 New	72,399 $1.14 Million
Q3 2019 Oct 25, 2019	SELL	$14.17 - $19.22 $1.13 Million - $1.54 Million	-80,075 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$17.76 - $23.24 $1.42 Million - $1.86 Million	80,075 New	80,075 $0

Others Institutions Holding DBI

# of Institutions

201

Shares Held

53.1M

Call Options Held

847K

Put Options Held

392K

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About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $386M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Great West Life Assurance CO Designer Brands Inc. Transaction History