Great West Life Assurance CO Hill Rom Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-31,160 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,427 Added 21.09%	31,160 $4.71 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-136 Reduced 0.53%	25,733 $2.92 Million
Q1 2021 May 17, 2021	SELL	N/A	-273,767 Reduced 91.37%	25,869 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,079 Reduced 0.36%	299,636 $29.4 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-25,369 Reduced 7.78%	300,715 $0
Q3 2020 Nov 13, 2020	BUY	N/A	32,426 Added 11.04%	326,084 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-26,606 Reduced 8.31%	293,658 $32.2 Million
Q1 2020 May 14, 2020	BUY	N/A	59,540 Added 22.84%	320,264 $32.3 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-2,533 Reduced 0.96%	260,724 $0
Q3 2019 Oct 25, 2019	SELL	N/A	-9,790 Reduced 3.59%	263,257 $27.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-7,959 Reduced 2.83%	273,047 $0
Q1 2019 May 08, 2019	SELL	N/A	-8,908 Reduced 3.07%	281,006 $29.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-698 Reduced 0.24%	289,914 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-54,511 Reduced 15.79%	290,612 $27.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-18,294 Reduced 5.03%	345,123 $30.2 Million
Q1 2018 May 10, 2018	BUY	N/A	53,283 Added 17.18%	363,417 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	270,601 Added 684.49%	310,134 $26.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	39,533	39,533 $2.89 Million

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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