Great West Life Assurance CO Newmont Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Newmont Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,142,398 shares of NEM stock, worth $60.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,142,398

Previous 1,487,418 23.2%

Holding current value

$60.9 Million

Previous $53.4 Million 10.4%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.43 - $44.44 $12.6 Million - $15.3 Million	-345,020 Reduced 23.2%	1,142,398 $47.8 Million
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $4.46 Million - $6.12 Million	149,495 Added 11.17%	1,487,418 $53.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $5.67 Million - $7.08 Million	167,121 Added 14.27%	1,337,923 $55.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $10.6 Million - $13.1 Million	287,978 Added 32.62%	1,170,802 $43.3 Million
Q2 2023 Aug 10, 2023	SELL	$40.4 - $52.07 $21.5 Million - $27.7 Million	-531,912 Reduced 37.6%	882,824 $37.9 Million
Q1 2023 May 12, 2023	BUY	$41.74 - $55.09 $2.72 Million - $3.59 Million	65,134 Added 4.83%	1,414,736 $69.4 Million
Q4 2022 Feb 10, 2023	BUY	$37.7 - $48.75 $2.63 Million - $3.4 Million	69,739 Added 5.45%	1,349,602 $64.1 Million
Q3 2022 Nov 01, 2022	BUY	$40.27 - $61.17 $454,487 - $690,364	11,286 Added 0.89%	1,279,863 $53.8 Million
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $75.7 Million - $108 Million	1,268,577 New	1,268,577 $75.8 Million
Q2 2022 Aug 09, 2022	SELL	$59.67 - $85.42 $95 Million - $136 Million	-1,592,027 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.67 - $79.96 $2.29 Million - $3.12 Million	39,031 Added 2.51%	1,592,027 $133 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $11.5 Million - $13.4 Million	215,742 Added 16.13%	1,552,996 $96 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $5.84 Million - $6.96 Million	-108,770 Reduced 7.52%	1,337,254 $73.1 Million
Q2 2021 Aug 11, 2021	BUY	$60.61 - $74.38 $3.03 Million - $3.72 Million	50,019 Added 3.58%	1,446,024 $91.6 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $88.4 Million - $106 Million	-1,624,691 Reduced 53.79%	1,396,005 $83.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $171,235 - $205,169	3,011 Added 0.1%	3,020,696 $181 Million
Q3 2020 Nov 17, 2020	SELL	$59.54 - $70.37 $780,509 - $922,480	-13,109 Reduced 0.43%	3,017,685 $191 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $704,358 - $832,477	11,830 Added 0.39%	3,030,794 $192 Million
Q2 2020 Aug 17, 2020	SELL	$46.47 - $67.9 $39.8 Million - $58.2 Million	-857,027 Reduced 22.11%	3,018,964 $186 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $24 Million - $31.7 Million	606,344 Added 18.54%	3,875,991 $176 Million
Q4 2019 Feb 11, 2020	SELL	$36.61 - $43.75 $2.75 Million - $3.28 Million	-75,033 Reduced 2.24%	3,269,647 $142 Million
Q3 2019 Oct 25, 2019	SELL	$36.52 - $41.02 $17.7 Million - $19.8 Million	-483,721 Reduced 12.64%	3,344,680 $127 Million
Q2 2019 Jul 31, 2019	BUY	$29.93 - $38.47 $42.2 Million - $54.2 Million	1,408,554 Added 58.21%	3,828,401 $0
Q1 2019 May 08, 2019	BUY	$31.02 - $36.48 $4.53 Million - $5.32 Million	145,875 Added 6.41%	2,419,847 $86.3 Million
Q4 2018 Feb 12, 2019	SELL	$29.6 - $34.99 $1.27 Million - $1.5 Million	-42,883 Reduced 1.85%	2,273,972 $77.2 Million
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $4.16 Million - $5.39 Million	140,285 Added 6.45%	2,316,855 $70.1 Million
Q2 2018 Aug 10, 2018	SELL	$36.98 - $41.94 $1.43 Million - $1.62 Million	-38,629 Reduced 1.74%	2,176,570 $82.2 Million
Q1 2018 May 10, 2018	BUY	$36.61 - $41.57 $1.34 Million - $1.52 Million	36,576 Added 1.68%	2,215,199 $86.6 Million
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $10.2 Million - $11.4 Million	294,534 Added 15.63%	2,178,623 $81.5 Million
Q3 2017 Nov 09, 2017	BUY	$35.74 - $39.6 $67.3 Million - $74.6 Million	1,884,089	1,884,089 $70.6 Million

Others Institutions Holding NEM

# of Institutions

1,271

Shares Held

775M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.3B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Great West Life Assurance CO Newmont Corp Transaction History