Great West Life Assurance CO Greif, Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Greif, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 18,510 shares of GEF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,510

Previous 15,991 15.75%

Holding current value

$1.29 Million

Previous $919,000 26.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.02 - $66.68 $141,114 - $167,966	2,519 Added 15.75%	18,510 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$57.47 - $68.75 $49,654 - $59,400	864 Added 5.71%	15,991 $919,000
Q1 2024 May 13, 2024	SELL	$60.96 - $69.05 $331,073 - $375,010	-5,431 Reduced 26.42%	15,127 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$62.45 - $70.35 $74,565 - $83,997	-1,194 Reduced 5.49%	20,558 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $144,870 - $165,741	2,197 Added 11.23%	21,752 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$59.8 - $72.01 $123,845 - $149,132	-2,071 Reduced 9.58%	19,555 $1.35 Million
Q1 2023 May 12, 2023	SELL	$58.16 - $73.59 $76,305 - $96,550	-1,312 Reduced 5.72%	21,626 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$59.34 - $73.68 $194,635 - $241,670	3,280 Added 16.69%	22,938 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$58.36 - $72.48 $158,914 - $197,363	2,723 Added 16.08%	19,658 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$57.82 - $65.53 $979,181 - $1.11 Million	16,935 New	16,935 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$57.82 - $65.53 $874,411 - $991,010	-15,123 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$54.28 - $65.58 $57,048 - $68,924	1,051 Added 7.47%	15,123 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $58,973 - $73,139	1,031 Added 7.91%	14,072 $849,000
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $129,724 - $157,046	2,296 Added 21.37%	13,041 $849,000
Q1 2021 May 17, 2021	SELL	$45.16 - $60.17 $22,444 - $29,904	-497 Reduced 4.42%	10,745 $611,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $58,637 - $84,472	-1,632 Reduced 12.68%	11,242 $526,000
Q3 2020 Nov 17, 2020	SELL	$32.75 - $40.94 $5.57 Million - $6.96 Million	-170,122 Reduced 92.96%	12,874 $0
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $5.56 Million - $6.95 Million	169,817 Added 1288.54%	182,996 $0
Q2 2020 Aug 17, 2020	SELL	$28.25 - $41.56 $34,041 - $50,079	-1,205 Reduced 8.38%	13,179 $453,000
Q1 2020 May 14, 2020	BUY	$25.13 - $46.53 $31,337 - $58,022	1,247 Added 9.49%	14,384 $446,000
Q4 2019 Feb 11, 2020	BUY	$36.02 - $45.27 $473,194 - $594,711	13,137 New	13,137 $0
Q3 2019 Oct 25, 2019	SELL	$30.39 - $39.37 $511,281 - $662,360	-16,824 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$31.09 - $42.2 $2,767 - $3,755	89 Added 0.53%	16,824 $0
Q1 2019 May 08, 2019	BUY	$35.73 - $42.95 $2,036 - $2,448	57 Added 0.34%	16,735 $690,000
Q4 2018 Feb 12, 2019	BUY	$32.32 - $53.55 $37,168 - $61,582	1,150 Added 7.41%	16,678 $574,000
Q1 2018 May 10, 2018	BUY	$49.8 - $62.2 $34,710 - $43,353	697 Added 4.7%	15,528 $811,000
Q3 2017 Nov 09, 2017	BUY	$57.31 - $59.13 $849,964 - $876,957	14,831	14,831 $877,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.78B

More about GEF

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 Greif, Inc Transaction History