Great West Life Assurance CO Comfort Systems Usa Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 28,768 shares of FIX stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,768

Previous 27,146 5.98%

Holding current value

$12.6 Million

Previous $8.27 Million 35.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$292.14 - $396.82 $473,851 - $643,642	1,622 Added 5.98%	28,768 $11.2 Million
Q2 2024 Aug 12, 2024	BUY	$290.73 - $347.21 $944,872 - $1.13 Million	3,250 Added 13.6%	27,146 $8.27 Million
Q1 2024 May 13, 2024	BUY	$195.89 - $323.29 $599,227 - $988,944	3,059 Added 14.68%	23,896 $7.59 Million
Q4 2023 Feb 13, 2024	SELL	$152.12 - $209.24 $1.69 Million - $2.32 Million	-11,080 Reduced 34.72%	20,837 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $81,003 - $95,645	-507 Reduced 1.56%	31,917 $5.44 Million
Q2 2023 Aug 10, 2023	SELL	$129.31 - $166.3 $333,878 - $429,386	-2,582 Reduced 7.38%	32,424 $5.32 Million
Q1 2023 May 12, 2023	SELL	$111.86 - $151.04 $243,183 - $328,360	-2,174 Reduced 5.85%	35,006 $5.11 Million
Q4 2022 Feb 10, 2023	SELL	$100.76 - $126.92 $304,496 - $383,552	-3,022 Reduced 7.52%	37,180 $4.28 Million
Q3 2022 Nov 01, 2022	BUY	$84.09 - $108.44 $399,595 - $515,306	4,752 Added 13.4%	40,202 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$75.33 - $92.56 $2.67 Million - $3.28 Million	35,450 New	35,450 $2.95 Million
Q2 2022 Aug 09, 2022	SELL	$75.33 - $92.56 $2.35 Million - $2.88 Million	-31,133 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$82.68 - $99.27 $20,752 - $24,916	-251 Reduced 0.8%	31,133 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $2,740 - $3,803	37 Added 0.12%	31,384 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.14 - $79.12 $40,654 - $46,522	588 Added 1.91%	31,347 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$75.0 - $86.87 $21,000 - $24,323	-280 Reduced 0.9%	30,759 $2.42 Million
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $229,737 - $334,940	-4,454 Reduced 12.55%	31,039 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $57.98 $224,416 - $294,248	-5,075 Reduced 12.51%	35,493 $1.87 Million
Q3 2020 Nov 17, 2020	SELL	$37.75 - $55.13 $2.86 Million - $4.17 Million	-75,712 Reduced 65.11%	40,568 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$37.75 - $55.13 $2.69 Million - $3.93 Million	71,363 Added 158.88%	116,280 $5.99 Million
Q2 2020 Aug 17, 2020	SELL	$29.47 - $42.74 $109,245 - $158,437	-3,707 Reduced 7.62%	44,917 $1.83 Million
Q1 2020 May 14, 2020	BUY	$29.95 - $50.25 $84,039 - $141,001	2,806 Added 6.12%	48,624 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$41.74 - $52.3 $1.91 Million - $2.4 Million	45,818 New	45,818 $2.28 Million
Q3 2019 Oct 25, 2019	SELL	$36.57 - $53.15 $1.85 Million - $2.68 Million	-50,506 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$47.18 - $57.75 $17,598 - $21,540	-373 Reduced 0.73%	50,506 $0
Q1 2019 May 08, 2019	BUY	$43.05 - $54.44 $47,182 - $59,666	1,096 Added 2.2%	50,879 $2.67 Million
Q4 2018 Feb 12, 2019	BUY	$41.3 - $59.2 $96,642 - $138,528	2,340 Added 4.93%	49,783 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	$40.15 - $48.6 $130,527 - $157,998	-3,251 Reduced 6.41%	47,443 $2.17 Million
Q1 2018 May 10, 2018	BUY	$39.85 - $44.45 $72,447 - $80,810	1,818 Added 3.72%	50,694 $2.09 Million
Q4 2017 Feb 09, 2018	SELL	$35.7 - $44.65 $25,132 - $31,433	-704 Reduced 1.42%	48,876 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$32.55 - $36.55 $1.61 Million - $1.81 Million	49,580	49,580 $1.77 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.6B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

More about FIX

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 Comfort Systems Usa Inc Transaction History