Great West Life Assurance CO Horizon Technology Finance Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 33,155 shares of HRZN stock, worth $363,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,155
Previous 32,204 2.95%
Holding current value
$363,378
Previous $367,000 8.72%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$11.2 - $12.16 $10,651 - $11,564
951 Added 2.95%
33,155 $399,000
Q1 2024

May 13, 2024
BUY
$11.17 - $13.63 $53,560 - $65,355
4,795 Added 17.49%
32,204 $367,000
Q4 2023

Feb 13, 2024
SELL
$10.86 - $13.44 $40,605 - $50,252
-3,739 Reduced 12.0%
27,409 $359,000
Q3 2023

Nov 14, 2023
BUY
$11.38 - $13.27 $73,105 - $85,246
6,424 Added 25.98%
31,148 $370,000
Q2 2023

Aug 10, 2023
BUY
$10.99 - $13.27 $11,418 - $13,787
1,039 Added 4.39%
24,724 $300,000
Q1 2023

May 12, 2023
BUY
$10.74 - $12.88 $8,302 - $9,956
773 Added 3.37%
23,685 $267,000
Q4 2022

Feb 10, 2023
SELL
$10.01 - $13.39 $3,393 - $4,539
-339 Reduced 1.46%
22,912 $267,000
Q3 2022

Nov 01, 2022
BUY
$9.86 - $25.45 $229,254 - $591,737
23,251 New
23,251 $231,000
Q2 2022

Aug 09, 2022
BUY
$10.73 - $14.3 $162,849 - $217,031
15,177 Added 212.8%
22,309 $258,000
Q1 2022

May 12, 2022
BUY
$13.32 - $16.41 $9,910 - $12,209
744 Added 11.65%
7,132 $105,000
Q4 2021

Feb 14, 2022
SELL
$15.48 - $18.5 $3,436 - $4,107
-222 Reduced 3.36%
6,388 $101,000
Q3 2021

Nov 15, 2021
BUY
$16.18 - $17.85 $5,646 - $6,229
349 Added 5.57%
6,610 $108,000
Q2 2021

Aug 11, 2021
BUY
$14.57 - $17.83 $4,982 - $6,097
342 Added 5.78%
6,261 $108,000
Q1 2021

May 17, 2021
BUY
$12.6 - $15.01 $11,050 - $13,163
877 Added 17.39%
5,919 $84,000
Q4 2020

Feb 16, 2021
BUY
$11.3 - $13.33 $2,847 - $3,359
252 Added 5.26%
5,042 $66,000
Q3 2020

Nov 17, 2020
SELL
$10.87 - $12.48 $17.8 Million - $20.4 Million
-1,638,042 Reduced 99.71%
4,790 $58,000
Q3 2020

Nov 13, 2020
BUY
$10.87 - $12.48 $17.8 Million - $20.4 Million
1,637,231 Added 29231.05%
1,642,832 $20.2 Million
Q2 2020

Aug 17, 2020
BUY
$7.09 - $11.95 $5,558 - $9,368
784 Added 16.28%
5,601 $61,000
Q1 2020

May 14, 2020
BUY
$5.25 - $13.69 $1,905 - $4,969
363 Added 8.15%
4,817 $39,000
Q4 2019

Feb 11, 2020
BUY
$11.67 - $12.93 $51,978 - $57,590
4,454 New
4,454 $57,000

Others Institutions Holding HRZN

# of Institutions
65
Shares Held
2.32M
Call Options Held
291K
Put Options Held
166K
View Full List

About Horizon Technology Finance Corp

HRZN Quotes by TradingView
  • Ticker HRZN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...
More about HRZN
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