Great West Life Assurance CO Nio Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Nio Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 2,241,271 shares of NIO stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,241,271

Previous 2,431,771 7.83%

Holding current value

$11.4 Million

Previous $11 Million 14.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3.8 - $5.79 $723,900 - $1.1 Million	-190,500 Reduced 7.83%	2,241,271 $9.33 Million
Q1 2024 May 13, 2024	BUY	$4.5 - $8.5 $2.41 Million - $4.55 Million	535,400 Added 28.23%	2,431,771 $11 Million
Q4 2023 Feb 13, 2024	SELL	$7.15 - $9.43 $14.3 Million - $18.8 Million	-1,993,771 Reduced 51.25%	1,896,371 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $16.1 Million - $29.8 Million	1,926,071 Added 98.07%	3,890,142 $35.1 Million
Q2 2023 Aug 10, 2023	SELL	$7.41 - $9.83 $359,385 - $476,755	-48,500 Reduced 2.41%	1,964,071 $19.1 Million
Q1 2023 May 12, 2023	BUY	$8.25 - $12.71 $995,775 - $1.53 Million	120,700 Added 6.38%	2,012,571 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$9.25 - $16.73 $2.36 Million - $4.27 Million	255,330 Added 15.6%	1,891,871 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$15.58 - $22.6 $25.5 Million - $37 Million	1,636,541 New	1,636,541 $25.8 Million
Q2 2022 Aug 09, 2022	BUY	$12.71 - $24.08 $696,508 - $1.32 Million	54,800 Added 3.59%	1,581,441 $34.4 Million
Q1 2022 May 12, 2022	BUY	$14.1 - $33.47 $1.33 Million - $3.17 Million	94,600 Added 6.61%	1,526,641 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $540,390 - $829,008	19,190 Added 1.36%	1,432,041 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $4.59 Million - $6.69 Million	131,484 Added 10.26%	1,412,851 $50.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.22 - $53.2 $3.09 Million - $5.26 Million	98,900 Added 8.36%	1,281,367 $68.1 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $2.95 Million - $5.27 Million	83,800 Added 7.63%	1,182,467 $45.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $6.9 Million - $18.5 Million	333,800 Added 43.64%	1,098,667 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $65,439 - $175,553	-8,273 Reduced 1.07%	764,867 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$2.39 - $7.72 $290,396 - $938,018	121,505 Added 18.65%	773,140 $5.96 Million
Q1 2020 May 14, 2020	BUY	$2.37 - $5.17 $1.54 Million - $3.37 Million	651,635 New	651,635 $1.81 Million
Q4 2019 Feb 11, 2020	SELL	$1.32 - $4.02 $866,062 - $2.64 Million	-656,108 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$1.56 - $3.69 $428,943 - $1.01 Million	274,964 Added 72.14%	656,108 $1.02 Million
Q2 2019 Jul 31, 2019	BUY	$2.42 - $5.39 $911,340 - $2.03 Million	376,587 Added 8263.92%	381,144 $0
Q1 2019 May 08, 2019	BUY	$4.96 - $10.16 $22,602 - $46,299	4,557 New	4,557 $23,000

Others Institutions Holding NIO

# of Institutions

550

Shares Held

267M

Call Options Held

39.3M

Put Options Held

59.6M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.52B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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Great West Life Assurance CO Nio Inc. Transaction History