Great West Life Assurance CO Peoples Financial Services Corp. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 425 shares of PFIS stock, worth $22,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 372 14.25%

Holding current value

$22,257

Previous $17,000 17.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.44 - $50.49 $2,196 - $2,675	53 Added 14.25%	425 $20,000
Q2 2024 Aug 12, 2024	SELL	$36.99 - $45.54 $184 - $227	-5 Reduced 1.33%	372 $17,000
Q1 2024 May 13, 2024	SELL	$38.82 - $48.8 $892 - $1,122	-23 Reduced 5.75%	377 $16,000
Q4 2023 Feb 13, 2024	BUY	$38.8 - $48.82 $15,519 - $19,528	400 New	400 $19,000
Q3 2022 Nov 01, 2022	BUY	$46.84 - $56.09 $3,934 - $4,711	84 Added 31.11%	354 $17,000
Q2 2022 Aug 12, 2022	BUY	$47.41 - $56.99 $12,800 - $15,387	270 New	270 $15,000
Q2 2022 Aug 09, 2022	SELL	$47.41 - $56.99 $15,218 - $18,293	-321 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.35 - $52.99 $14,878 - $17,009	321 New	321 $17,000
Q4 2021 Feb 14, 2022	SELL	$45.64 - $53.06 $5,522 - $6,420	-121 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$41.1 - $45.38 $369 - $408	9 Added 8.04%	121 $5,000
Q1 2021 May 17, 2021	BUY	$36.02 - $47.34 $216 - $284	6 Added 5.66%	112 $5,000
Q4 2020 Feb 16, 2021	BUY	$34.47 - $40.4 $2,240 - $2,626	65 Added 158.54%	106 $4,000
Q3 2020 Nov 17, 2020	BUY	$32.51 - $39.38 $1,332 - $1,614	41 New	41 $1,000
Q3 2020 Nov 13, 2020	SELL	$32.51 - $39.38 $4,356 - $5,276	-134 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.24 - $39.4 $60 - $78	2 Added 1.52%	134 $5,000
Q1 2020 May 14, 2020	BUY	$35.6 - $50.1 $142 - $200	4 Added 3.13%	132 $5,000
Q4 2019 Feb 11, 2020	BUY	$44.46 - $53.43 $5,690 - $6,839	128 New	128 $6,000
Q3 2019 Oct 25, 2019	SELL	$42.9 - $48.38 $4,375 - $4,934	-102 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$42.0 - $45.41 $420 - $454	10 Added 10.87%	102 $0
Q4 2018 Feb 12, 2019	SELL	$40.0 - $44.06 $120 - $132	-3 Reduced 3.16%	92 $4,000
Q3 2018 Nov 13, 2018	SELL	$42.4 - $47.6 $42 - $47	-1 Reduced 1.04%	95 $4,000
Q2 2018 Aug 10, 2018	SELL	$43.72 - $51.68 $87 - $103	-2 Reduced 2.04%	96 $5,000
Q1 2018 May 10, 2018	BUY	$41.06 - $47.53 $2,751 - $3,184	67 Added 216.13%	98 $4,000
Q4 2017 Feb 09, 2018	BUY	$44.04 - $51.06 $1,365 - $1,582	31	31 $1,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $375M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

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Great West Life Assurance CO Peoples Financial Services Corp. Transaction History