Great West Life Assurance CO Paccar Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Paccar Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 349,411 shares of PCAR stock, worth $35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

349,411

Previous 458,319 23.76%

Holding current value

$35 Million

Previous $44.5 Million 2.74%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $10.2 Million - $13.6 Million	-108,908 Reduced 23.76%	349,411 $43.3 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $7.26 Million - $8.75 Million	89,212 Added 24.17%	458,319 $44.5 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $377,432 - $413,299	-4,622 Reduced 1.24%	369,107 $31.4 Million
Q2 2023 Aug 10, 2023	SELL	$68.48 - $83.65 $4.37 Million - $5.33 Million	-63,742 Reduced 14.57%	373,729 $31.4 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $10.6 Million - $17.3 Million	154,223 Added 54.45%	437,471 $32.1 Million

Q4 2022 Feb 10, 2023	SELL	$86.48 - $106.02 $1.34 Million - $1.65 Million	-15,525 Reduced 5.2%	283,248 $28.2 Million
Q3 2022 Nov 01, 2022	BUY	$79.08 - $94.78 $15,499 - $18,576	196 Added 0.07%	298,773 $25 Million
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $23.8 Million - $26.7 Million	298,577 New	298,577 $24.6 Million
Q2 2022 Aug 09, 2022	SELL	$79.81 - $89.38 $24.4 Million - $27.3 Million	-305,543 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$83.19 - $96.5 $385,835 - $447,567	-4,638 Reduced 1.5%	305,543 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $722,320 - $840,522	9,170 Added 3.05%	310,181 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $154,604 - $173,939	-1,959 Reduced 0.65%	301,011 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$87.04 - $95.73 $485,857 - $534,364	5,582 Added 1.88%	302,970 $27 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $886,764 - $1.04 Million	10,467 Added 3.65%	297,388 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $1.3 Million - $1.42 Million	15,334 Added 5.65%	286,921 $24.7 Million
Q3 2020 Nov 17, 2020	SELL	$74.25 - $90.39 $1.39 Billion - $1.69 Billion	-18,690,933 Reduced 98.57%	271,587 $23.2 Million
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $1.39 Billion - $1.69 Billion	18,690,314 Added 6866.24%	18,962,520 $1.62 Billion
Q2 2020 Aug 17, 2020	SELL	$60.12 - $78.95 $1.31 Million - $1.72 Million	-21,784 Reduced 7.41%	272,206 $20.3 Million
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $860,548 - $1.37 Million	17,242 Added 6.23%	293,990 $18.1 Million
Q4 2019 Feb 11, 2020	SELL	$66.22 - $82.95 $1.13 Million - $1.41 Million	-17,051 Reduced 5.8%	276,748 $21.9 Million
Q3 2019 Oct 25, 2019	BUY	$62.53 - $72.57 $2,438 - $2,830	39 Added 0.01%	293,799 $20.6 Million
Q2 2019 Jul 31, 2019	SELL	$65.82 - $72.23 $858,753 - $942,384	-13,047 Reduced 4.25%	293,760 $0
Q1 2019 May 08, 2019	BUY	$56.52 - $69.89 $3.59 Million - $4.44 Million	63,457 Added 26.08%	306,807 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$53.67 - $70.23 $44,492 - $58,220	829 Added 0.34%	243,350 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $2.01 Million - $2.43 Million	-33,524 Reduced 12.14%	242,521 $16.5 Million
Q2 2018 Aug 10, 2018	BUY	$61.51 - $70.88 $805,596 - $928,315	13,097 Added 4.98%	276,045 $17.1 Million
Q1 2018 May 10, 2018	SELL	$62.94 - $79.0 $401,997 - $504,573	-6,387 Reduced 2.37%	262,948 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$66.69 - $74.92 $131,846 - $148,116	1,977 Added 0.74%	269,335 $19.1 Million
Q3 2017 Nov 09, 2017	BUY	$63.0 - $72.69 $16.8 Million - $19.4 Million	267,358	267,358 $19.3 Million

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34.8B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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Great West Life Assurance CO Paccar Inc Transaction History