Great West Life Assurance CO Hci Group, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Hci Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 7,976 shares of HCI stock, worth $904,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,976

Previous 6,856 16.34%

Holding current value

$904,239

Previous $632,000 34.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.96 - $108.91 $95,155 - $121,979	1,120 Added 16.34%	7,976 $853,000
Q2 2024 Aug 12, 2024	BUY	$90.32 - $116.08 $79,120 - $101,686	876 Added 14.65%	6,856 $632,000
Q1 2024 May 13, 2024	BUY	$84.74 - $118.96 $75,842 - $106,469	895 Added 17.6%	5,980 $692,000
Q4 2023 Feb 13, 2024	BUY	$53.0 - $88.4 $28,355 - $47,294	535 Added 11.76%	5,085 $444,000
Q3 2023 Nov 14, 2023	SELL	$49.92 - $64.18 $74,880 - $96,270	-1,500 Reduced 24.79%	4,550 $247,000
Q2 2023 Aug 10, 2023	SELL	$48.14 - $63.12 $39,330 - $51,569	-817 Reduced 11.9%	6,050 $373,000
Q1 2023 May 12, 2023	SELL	$38.97 - $58.46 $29,539 - $44,312	-758 Reduced 9.94%	6,867 $368,000
Q3 2022 Nov 01, 2022	BUY	$39.2 - $72.17 $298,900 - $550,296	7,625 New	7,625 $299,000
Q2 2022 Aug 09, 2022	BUY	$61.63 - $70.86 $75,804 - $87,157	1,230 Added 18.64%	7,828 $530,000
Q4 2021 Feb 14, 2022	BUY	$83.54 - $137.02 $84,876 - $139,212	1,016 Added 18.2%	6,598 $550,000
Q2 2021 Aug 11, 2021	BUY	$71.52 - $99.6 $8,010 - $11,155	112 Added 2.05%	5,582 $554,000
Q1 2021 May 17, 2021	SELL	$51.75 - $77.82 $34,620 - $52,061	-669 Reduced 10.9%	5,470 $420,000
Q4 2020 Feb 16, 2021	SELL	$46.65 - $53.47 $59,805 - $68,548	-1,282 Reduced 17.28%	6,139 $320,000
Q3 2020 Nov 17, 2020	SELL	$43.9 - $60.9 $2.12 Million - $2.94 Million	-48,299 Reduced 86.68%	7,421 $365,000
Q3 2020 Nov 13, 2020	BUY	$43.9 - $60.9 $2.12 Million - $2.93 Million	48,185 Added 639.48%	55,720 $2.75 Million
Q2 2020 Aug 17, 2020	SELL	$38.43 - $48.79 $42,849 - $54,400	-1,115 Reduced 12.89%	7,535 $346,000
Q1 2020 May 14, 2020	BUY	$33.12 - $48.08 $397 - $576	12 Added 0.14%	8,650 $345,000
Q4 2019 Feb 11, 2020	BUY	$40.17 - $47.61 $346,988 - $411,255	8,638 New	8,638 $394,000
Q3 2019 Oct 25, 2019	SELL	$38.19 - $43.34 $390,416 - $443,064	-10,223 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$39.58 - $43.54 $5,422 - $5,964	-137 Reduced 1.32%	10,223 $0
Q4 2018 Feb 12, 2019	BUY	$41.9 - $55.71 $38,422 - $51,086	917 Added 9.71%	10,360 $486,000
Q3 2018 Nov 13, 2018	SELL	$39.23 - $43.75 $78 - $87	-2 Reduced 0.02%	9,443 $413,000
Q2 2018 Aug 10, 2018	SELL	$37.51 - $44.04 $150 - $176	-4 Reduced 0.04%	9,445 $393,000
Q1 2018 May 10, 2018	BUY	$30.94 - $41.81 $4,115 - $5,560	133 Added 1.43%	9,449 $360,000
Q4 2017 Feb 09, 2018	SELL	$28.92 - $39.05 $47,573 - $64,237	-1,645 Reduced 15.01%	9,316 $278,000
Q3 2017 Nov 09, 2017	BUY	$29.96 - $45.18 $328,391 - $495,217	10,961	10,961 $418,000

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.28M

Call Options Held

Put Options Held

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About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.03B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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Great West Life Assurance CO Hci Group, Inc. Transaction History