Great West Life Assurance CO Dillard'S, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Dillard'S, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,805 shares of DDS stock, worth $631,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,805

Previous 2,151 16.09%

Holding current value

$631,136

Previous $1.02 Million 21.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$401.81 - $475.54 $139,026 - $164,536	-346 Reduced 16.09%	1,805 $796,000
Q1 2024 May 13, 2024	SELL	$372.37 - $471.64 $1,861 - $2,358	-5 Reduced 0.23%	2,151 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$291.86 - $407.8 $90,184 - $126,010	309 Added 16.73%	2,156 $865,000
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $101,422 - $122,766	332 Added 21.91%	1,847 $610,000
Q2 2023 Aug 10, 2023	SELL	$275.31 - $347.76 $24,502 - $30,950	-89 Reduced 5.55%	1,515 $498,000
Q1 2023 May 12, 2023	SELL	$298.36 - $415.36 $596 - $830	-2 Reduced 0.12%	1,604 $494,000
Q4 2022 Feb 10, 2023	BUY	$274.11 - $383.03 $139,796 - $195,345	510 Added 46.53%	1,606 $522,000
Q3 2022 Nov 01, 2022	BUY	$26.25 - $314.06 $13,938 - $166,765	531 Added 93.98%	1,096 $299,000
Q2 2022 Aug 12, 2022	BUY	$220.57 - $344.01 $124,622 - $194,365	565 New	565 $125,000
Q2 2022 Aug 09, 2022	SELL	$220.57 - $344.01 $124,622 - $194,365	-565 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$227.01 - $296.0 $16,117 - $21,016	71 Added 14.37%	565 $161,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $33,184 - $77,518	-189 Reduced 27.67%	494 $121,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $47,860 - $61,127	-291 Reduced 29.88%	683 $119,000
Q2 2021 Aug 11, 2021	SELL	$92.5 - $184.58 $58,552 - $116,839	-633 Reduced 39.39%	974 $177,000
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $28,163 - $52,961	507 Added 46.09%	1,607 $154,000
Q3 2020 Nov 17, 2020	BUY	$22.66 - $36.52 $24,926 - $40,172	1,100 New	1,100 $40,000
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $18,943 - $30,530	-836 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.5 - $37.49 $99,000 - $164,956	-4,400 Reduced 84.03%	836 $22,000
Q1 2020 May 14, 2020	BUY	$34.86 - $71.71 $4,043 - $8,318	116 Added 2.27%	5,236 $193,000
Q4 2019 Feb 11, 2020	BUY	$65.82 - $77.45 $336,998 - $396,544	5,120 New	5,120 $376,000
Q3 2019 Oct 25, 2019	SELL	$54.95 - $79.35 $567,138 - $818,971	-10,321 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$56.24 - $75.67 $10,573 - $14,225	-188 Reduced 1.79%	10,321 $0
Q4 2018 Feb 12, 2019	SELL	$56.08 - $79.55 $3,308 - $4,693	-59 Reduced 0.56%	10,509 $586,000
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $73,847 - $93,515	-1,005 Reduced 8.68%	10,568 $806,000
Q2 2018 Aug 10, 2018	SELL	$68.21 - $97.51 $39,220 - $56,068	-575 Reduced 4.73%	11,573 $1.09 Million
Q1 2018 May 10, 2018	BUY	$57.25 - $87.97 $9,446 - $14,515	165 Added 1.38%	12,148 $976,000
Q3 2017 Nov 09, 2017	BUY	$54.83 - $76.65 $657,027 - $918,496	11,983	11,983 $684,000

Others Institutions Holding DDS

# of Institutions

259

Shares Held

8.49M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $4.6B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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Great West Life Assurance CO Dillard'S, Inc. Transaction History