Great West Life Assurance CO Potlatchdeltic Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 48,087 shares of PCH stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,087

Previous 45,114 6.59%

Holding current value

$2.11 Million

Previous $2.12 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.0 - $46.68 $115,947 - $138,779	2,973 Added 6.59%	48,087 $1.89 Million
Q1 2024 May 13, 2024	SELL	$43.71 - $49.6 $8,130 - $9,225	-186 Reduced 0.41%	45,114 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $232,850 - $275,046	-5,552 Reduced 10.92%	45,300 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$44.92 - $54.11 $170,516 - $205,401	3,796 Added 8.07%	50,852 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$44.73 - $53.38 $269,095 - $321,134	-6,016 Reduced 11.34%	47,056 $2.49 Million
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $69,395 - $80,026	-1,606 Reduced 2.94%	53,072 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $48.33 $73,670 - $84,432	1,747 Added 3.3%	54,678 $2.41 Million
Q3 2022 Nov 01, 2022	BUY	$39.5 - $49.69 $334,525 - $420,824	8,469 Added 19.05%	52,931 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$44.14 - $57.97 $1.96 Million - $2.58 Million	44,462 New	44,462 $1.97 Million
Q2 2022 Aug 09, 2022	SELL	$44.14 - $57.97 $1.73 Million - $2.27 Million	-39,159 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.64 - $58.97 $206,714 - $236,056	4,003 Added 11.39%	39,159 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $102,565 - $121,916	1,997 Added 6.02%	35,156 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $315,307 - $352,998	6,410 Added 23.96%	33,159 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$51.58 - $63.44 $16,299 - $20,047	-316 Reduced 1.17%	26,749 $1.42 Million
Q1 2021 May 17, 2021	SELL	$47.76 - $54.16 $105,692 - $119,856	-2,213 Reduced 7.56%	27,065 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$41.55 - $51.15 $124,192 - $152,887	-2,989 Reduced 9.26%	29,278 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$37.56 - $47.48 $36.1 Million - $45.6 Million	-959,881 Reduced 96.75%	32,267 $0
Q3 2020 Nov 13, 2020	BUY	$37.56 - $47.48 $36 Million - $45.5 Million	957,817 Added 2789.95%	992,148 $0
Q2 2020 Aug 17, 2020	SELL	$25.98 - $38.57 $38,632 - $57,353	-1,487 Reduced 4.15%	34,331 $1.31 Million
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $57,027 - $109,721	2,435 Added 7.29%	35,818 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$39.92 - $44.06 $1.33 Million - $1.47 Million	33,383 New	33,383 $0
Q3 2019 Oct 25, 2019	SELL	$36.04 - $42.11 $1.51 Million - $1.76 Million	-41,879 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$33.52 - $40.4 $791,340 - $953,763	-23,608 Reduced 36.05%	41,879 $0
Q1 2019 May 08, 2019	SELL	$30.76 - $37.91 $40,572 - $50,003	-1,319 Reduced 1.97%	65,487 $2.47 Million
Q4 2018 Feb 12, 2019	BUY	$29.08 - $40.21 $228,481 - $315,929	7,857 Added 13.33%	66,806 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $113,185 - $141,102	-2,764 Reduced 4.48%	58,949 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$46.45 - $53.2 $48,911 - $56,019	-1,053 Reduced 1.68%	61,713 $3.14 Million
Q1 2018 May 10, 2018	BUY	$49.1 - $55.5 $484,175 - $547,285	9,861 Added 18.64%	62,766 $3.26 Million
Q4 2017 Feb 09, 2018	BUY	$48.75 - $53.85 $73,320 - $80,990	1,504 Added 2.93%	52,905 $2.64 Million
Q3 2017 Nov 09, 2017	BUY	$44.1 - $51.35 $2.27 Million - $2.64 Million	51,401	51,401 $2.62 Million

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.5M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.54B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Great West Life Assurance CO Potlatchdeltic Corp Transaction History