Great West Life Assurance CO Idacorp Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Idacorp Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 36,137 shares of IDA stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,137

Previous 31,748 13.82%

Holding current value

$4.29 Million

Previous $2.96 Million 26.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.02 - $104.62 $403,875 - $459,177	4,389 Added 13.82%	36,137 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$89.15 - $98.96 $237,852 - $264,025	2,668 Added 9.17%	31,748 $2.96 Million
Q1 2024 May 13, 2024	BUY	$86.94 - $99.19 $5,911 - $6,744	68 Added 0.23%	29,080 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$89.52 - $101.53 $23,633 - $26,803	-264 Reduced 0.9%	29,012 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $123,263 - $140,251	1,323 Added 4.73%	29,276 $2.74 Million
Q2 2023 Aug 10, 2023	SELL	$102.19 - $112.88 $501,752 - $554,240	-4,910 Reduced 14.94%	27,953 $2.87 Million
Q1 2023 May 12, 2023	SELL	$100.99 - $109.31 $103,110 - $111,605	-1,021 Reduced 3.01%	32,863 $3.56 Million
Q4 2022 Feb 10, 2023	BUY	$94.78 - $110.54 $342,155 - $399,049	3,610 Added 11.92%	33,884 $3.66 Million
Q3 2022 Nov 01, 2022	SELL	$99.01 - $115.18 $95,841 - $111,494	-968 Reduced 3.1%	30,274 $3 Million
Q2 2022 Aug 12, 2022	BUY	$97.91 - $118.47 $3.06 Million - $3.7 Million	31,242 New	31,242 $3.31 Million
Q2 2022 Aug 09, 2022	SELL	$97.91 - $118.47 $2.69 Million - $3.25 Million	-27,426 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.76 - $116.31 $186,708 - $215,522	1,853 Added 7.25%	27,426 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $178,325 - $204,184	1,802 Added 7.58%	25,573 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $109.32 $409,362 - $458,378	4,193 Added 21.42%	23,771 $2.48 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $145,059 - $172,778	-1,684 Reduced 7.92%	19,578 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $220,776 - $261,231	-2,697 Reduced 11.26%	21,262 $2.04 Million
Q3 2020 Nov 17, 2020	BUY	$79.51 - $94.78 $1.9 Million - $2.27 Million	23,959 New	23,959 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $1.99 Million - $2.37 Million	-24,995 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$84.77 - $97.8 $816,165 - $941,618	-9,628 Reduced 27.81%	24,995 $2.18 Million
Q1 2020 May 14, 2020	BUY	$74.34 - $113.18 $104,596 - $159,244	1,407 Added 4.24%	34,623 $3.05 Million
Q4 2019 Feb 11, 2020	BUY	$102.07 - $113.25 $3.39 Million - $3.76 Million	33,216 New	33,216 $3.55 Million
Q3 2019 Oct 25, 2019	SELL	$100.93 - $113.17 $3.37 Million - $3.78 Million	-33,401 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$96.36 - $105.62 $275,204 - $301,650	2,856 Added 9.35%	33,401 $0
Q1 2019 May 08, 2019	BUY	$89.94 - $101.48 $22,215 - $25,065	247 Added 0.82%	30,545 $3.04 Million
Q4 2018 Feb 12, 2019	BUY	$91.14 - $101.78 $197,956 - $221,066	2,172 Added 7.72%	30,298 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$91.23 - $101.1 $912 - $1,011	10 Added 0.04%	28,126 $2.79 Million
Q2 2018 Aug 10, 2018	SELL	$84.98 - $95.42 $81,580 - $91,603	-960 Reduced 3.3%	28,116 $2.59 Million
Q1 2018 May 10, 2018	SELL	$81.05 - $89.84 $104,311 - $115,624	-1,287 Reduced 4.24%	29,076 $2.57 Million
Q4 2017 Feb 09, 2018	BUY	$88.38 - $98.81 $55,767 - $62,349	631 Added 2.12%	30,363 $2.77 Million
Q3 2017 Nov 09, 2017	BUY	$86.36 - $91.88 $2.57 Million - $2.73 Million	29,732	29,732 $2.63 Million

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

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About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $6.01B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Great West Life Assurance CO Idacorp Inc Transaction History