Great West Life Assurance CO Hibbett Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.07 - $87.21 $150,440 - $187,239	2,147 Added 17.02%	14,759 $1.29 Million
Q1 2024 May 13, 2024	BUY	$63.92 - $82.0 $10,930 - $14,022	171 Added 1.37%	12,612 $969,000
Q4 2023 Feb 13, 2024	SELL	$44.68 - $72.79 $72,739 - $118,502	-1,628 Reduced 11.57%	12,441 $894,000
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $36,479 - $49,125	1,034 Added 7.93%	14,069 $669,000
Q2 2023 Aug 10, 2023	SELL	$35.84 - $63.02 $18,923 - $33,274	-528 Reduced 3.89%	13,035 $473,000
Q1 2023 May 12, 2023	SELL	$58.38 - $73.36 $70,581 - $88,692	-1,209 Reduced 8.18%	13,563 $800,000
Q4 2022 Feb 10, 2023	BUY	$50.93 - $69.7 $3,310 - $4,530	65 Added 0.44%	14,772 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$42.35 - $64.64 $114,175 - $174,269	2,696 Added 22.45%	14,707 $732,000
Q2 2022 Aug 12, 2022	BUY	$41.53 - $52.5 $498,816 - $630,577	12,011 New	12,011 $525,000
Q2 2022 Aug 09, 2022	SELL	$41.53 - $52.5 $463,350 - $585,742	-11,157 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.96 - $72.36 $70,828 - $122,143	-1,688 Reduced 13.14%	11,157 $507,000
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $16,400 - $25,022	-251 Reduced 1.92%	12,845 $924,000
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $76,045 - $106,392	-1,075 Reduced 7.59%	13,096 $933,000
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $93,121 - $154,437	-2,031 Reduced 12.54%	14,171 $975,000
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $57,744 - $87,476	-1,579 Reduced 8.88%	16,202 $748,000
Q3 2020 Nov 17, 2020	BUY	$20.78 - $40.03 $369,489 - $711,773	17,781 New	17,781 $697,000
Q3 2020 Nov 13, 2020	SELL	$20.78 - $40.03 $402,612 - $775,581	-19,375 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.71 - $21.63 $51,647 - $115,049	-5,319 Reduced 21.54%	19,375 $405,000
Q1 2020 May 14, 2020	BUY	$7.94 - $27.57 $17,213 - $59,771	2,168 Added 9.62%	24,694 $270,000
Q4 2019 Feb 11, 2020	BUY	$22.09 - $28.8 $497,599 - $648,748	22,526 New	22,526 $631,000
Q3 2019 Oct 25, 2019	SELL	$14.82 - $22.91 $378,873 - $585,694	-25,565 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.75 - $21.7 $63,456 - $108,000	-4,977 Reduced 16.3%	25,565 $518,000
Q3 2017 Nov 09, 2017	BUY	$10.85 - $15.6 $331,380 - $476,455	30,542	30,542 $423,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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