Great West Life Assurance CO Gap Inc Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Gap Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 194,304 shares of GPS stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,304

Previous 197,128 1.43%

Holding current value

$3.92 Million

Previous $4.35 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-2,824 Reduced 1.43%	194,304 $4.59 Million
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $183,907 - $233,151	9,470 Added 5.05%	197,128 $4.35 Million
Q2 2024 Aug 12, 2024	SELL	$19.83 - $29.03 $69,008 - $101,024	-3,480 Reduced 1.82%	187,658 $4.48 Million
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $7,893 - $12,132	426 Added 0.22%	191,138 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$10.0 - $21.93 $130,140 - $285,397	-13,014 Reduced 6.39%	190,712 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $58,708 - $77,877	6,679 Added 3.39%	203,726 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$7.42 - $10.32 $152,139 - $211,601	-20,504 Reduced 9.42%	197,047 $1.77 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $10,643 - $18,373	-1,204 Reduced 0.55%	217,551 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$8.61 - $15.15 $213,192 - $375,129	24,761 Added 12.76%	218,755 $2.47 Million
Q3 2022 Nov 01, 2022	BUY	$8.21 - $11.48 $202,885 - $283,693	24,712 Added 14.6%	193,994 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $1.39 Million - $2.46 Million	169,282 New	169,282 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$8.24 - $14.55 $1.23 Million - $2.17 Million	-148,809 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.57 - $18.65 $1.26 Million - $1.73 Million	92,743 Added 165.42%	148,809 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $10,978 - $17,518	687 Added 1.24%	56,066 $988,000
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $30,191 - $44,581	1,330 Added 2.46%	55,379 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$29.95 - $36.33 $322,351 - $391,019	-10,763 Reduced 16.61%	54,049 $1.82 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $153,125 - $256,935	-7,967 Reduced 10.95%	64,812 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $40,868 - $61,451	2,287 Added 3.24%	72,779 $1.47 Million
Q3 2020 Nov 17, 2020	SELL	$11.15 - $18.39 $1,159 - $1,912	-104 Reduced 0.15%	70,492 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $401,756 - $662,628	-36,032 Reduced 33.79%	70,596 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$5.5 - $13.65 $9.53 Million - $23.7 Million	-1,733,536 Reduced 94.21%	106,628 $1.34 Million
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $343,899 - $1.02 Million	54,761 Added 3.07%	1,840,164 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$15.7 - $18.06 $7.87 Million - $9.06 Million	501,494 Added 39.06%	1,785,403 $31.6 Million
Q3 2019 Oct 25, 2019	SELL	$15.36 - $19.54 $479,692 - $610,234	-31,230 Reduced 2.37%	1,283,909 $22.3 Million
Q2 2019 Jul 31, 2019	BUY	$17.49 - $26.73 $9.75 Million - $14.9 Million	557,689 Added 73.63%	1,315,139 $0
Q1 2019 May 08, 2019	BUY	$24.52 - $29.51 $941,837 - $1.13 Million	38,411 Added 5.34%	757,450 $19.8 Million
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $2.81 Million - $3.28 Million	-114,206 Reduced 13.71%	719,039 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $950,290 - $1.15 Million	-35,209 Reduced 4.05%	833,245 $24.1 Million
Q2 2018 Aug 10, 2018	BUY	$27.98 - $33.75 $19 Million - $22.9 Million	677,389 Added 354.53%	868,454 $28.2 Million
Q1 2018 May 10, 2018	BUY	$30.52 - $35.48 $3,815 - $4,435	125 Added 0.07%	191,065 $5.97 Million
Q4 2017 Feb 09, 2018	SELL	$25.67 - $34.94 $6.42 Million - $8.73 Million	-249,953 Reduced 56.69%	190,940 $6.5 Million
Q3 2017 Nov 09, 2017	BUY	$22.07 - $29.7 $9.73 Million - $13.1 Million	440,893	440,893 $13 Million

Others Institutions Holding GPS

# of Institutions

522

Shares Held

224M

Call Options Held

8.14M

Put Options Held

7.64M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Great West Life Assurance CO Gap Inc Transaction History