Great West Life Assurance CO New Ireland Fund Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$7.9 - $9.4 $144,562 - $172,010	18,299 New	18,299 $145,000
Q2 2022 Aug 09, 2022	SELL	$7.9 - $9.4 $144,562 - $172,010	-18,299 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$7.82 - $8.87 $1.12 Million - $1.27 Million	-142,841 Reduced 88.64%	18,299 $0
Q3 2020 Nov 13, 2020	BUY	$7.82 - $8.87 $1.12 Million - $1.27 Million	142,841 Added 780.59%	161,140 $0
Q4 2019 Feb 11, 2020	BUY	$8.44 - $9.93 $154,443 - $181,709	18,299 New	18,299 $0
Q3 2019 Oct 25, 2019	SELL	$8.11 - $9.11 $148,404 - $166,703	-18,299 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.59 - $13.72 $248,683 - $251,062	18,299	18,299 $248,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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