Great West Life Assurance CO Oceanfirst Financial Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 9,497 shares of OCFC stock, worth $191,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,497

Previous 9,050 4.94%

Holding current value

$191,269

Previous $144,000 22.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.35 - $18.91 $6,861 - $8,452	447 Added 4.94%	9,497 $177,000
Q2 2024 Aug 12, 2024	BUY	$14.09 - $16.08 $3,762 - $4,293	267 Added 3.04%	9,050 $144,000
Q1 2024 May 13, 2024	SELL	$14.71 - $18.33 $2,427 - $3,024	-165 Reduced 1.84%	8,783 $144,000
Q4 2023 Feb 13, 2024	SELL	$12.32 - $17.87 $9,560 - $13,867	-776 Reduced 7.98%	8,948 $154,000
Q3 2023 Nov 14, 2023	BUY	$14.3 - $19.17 $51,265 - $68,724	3,585 Added 58.4%	9,724 $141,000
Q2 2023 Aug 10, 2023	SELL	$12.99 - $18.44 $17,783 - $25,244	-1,369 Reduced 18.23%	6,139 $96,000
Q1 2023 May 12, 2023	SELL	$18.07 - $24.88 $4,445 - $6,120	-246 Reduced 3.17%	7,508 $138,000
Q4 2022 Feb 10, 2023	BUY	$19.07 - $23.69 $52,423 - $65,123	2,749 Added 54.93%	7,754 $166,000
Q3 2022 Nov 01, 2022	BUY	$18.45 - $26.7 $6,771 - $9,798	367 Added 7.91%	5,005 $93,000
Q2 2022 Aug 12, 2022	BUY	$18.49 - $20.21 $85,756 - $93,733	4,638 New	4,638 $89,000
Q2 2022 Aug 09, 2022	SELL	$18.49 - $20.21 $90,915 - $99,372	-4,917 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.1 - $24.04 $18,471 - $22,092	919 Added 22.99%	4,917 $103,000
Q4 2021 Feb 14, 2022	SELL	$20.6 - $23.21 $7,848 - $8,843	-381 Reduced 8.7%	3,998 $88,000
Q2 2021 Aug 11, 2021	BUY	$20.36 - $23.97 $1,445 - $1,701	71 Added 1.65%	4,379 $92,000
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $435 - $600	24 Added 0.56%	4,308 $103,000
Q4 2020 Feb 16, 2021	BUY	$13.74 - $19.0 $12,256 - $16,948	892 Added 26.3%	4,284 $80,000
Q3 2020 Nov 17, 2020	BUY	$13.28 - $17.41 $45,045 - $59,054	3,392 New	3,392 $46,000
Q3 2020 Nov 13, 2020	SELL	$13.28 - $17.41 $53,571 - $70,231	-4,034 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.44 - $20.14 $470 - $704	35 Added 0.88%	4,034 $71,000
Q1 2020 May 14, 2020	BUY	$12.05 - $25.45 $566 - $1,196	47 Added 1.19%	3,999 $64,000
Q4 2019 Feb 11, 2020	BUY	$22.86 - $25.56 $90,342 - $101,013	3,952 New	3,952 $100,000
Q3 2019 Oct 25, 2019	SELL	$20.56 - $25.8 $128,068 - $160,708	-6,229 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$23.82 - $25.72 $809 - $874	34 Added 0.55%	6,229 $0
Q1 2019 May 08, 2019	BUY	$22.54 - $25.8 $51,008 - $58,385	2,263 Added 57.55%	6,195 $148,000
Q4 2018 Feb 12, 2019	BUY	$21.52 - $27.35 $1,829 - $2,324	85 Added 2.21%	3,932 $85,000
Q1 2018 May 10, 2018	BUY	$25.39 - $28.1 $31,661 - $35,040	1,247 Added 47.96%	3,847 $103,000
Q3 2017 Nov 09, 2017	BUY	$24.25 - $27.59 $63,050 - $71,734	2,600	2,600 $71,000

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.19B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

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Great West Life Assurance CO Oceanfirst Financial Corp Transaction History