Great West Life Assurance CO Park Hotels & Resorts Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 438,080 shares of PK stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
438,080
Previous 380,641 15.09%
Holding current value
$6.57 Million
Previous $6.65 Million 1.31%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$14.63 - $17.77 $840,332 - $1.02 Million
57,439 Added 15.09%
438,080 $6.56 Million
Q1 2024

May 13, 2024
BUY
$14.69 - $17.75 $243,442 - $294,153
16,572 Added 4.55%
380,641 $6.65 Million
Q4 2023

Feb 13, 2024
BUY
$11.12 - $17.27 $30,090 - $46,732
2,706 Added 0.75%
364,069 $5.56 Million
Q3 2023

Nov 14, 2023
BUY
$11.84 - $13.79 $256,312 - $298,525
21,648 Added 6.37%
361,363 $4.45 Million
Q2 2023

Aug 10, 2023
SELL
$11.5 - $14.37 $376,809 - $470,847
-32,766 Reduced 8.8%
339,715 $4.36 Million
Q1 2023

May 12, 2023
BUY
$11.02 - $15.03 $102,904 - $140,350
9,338 Added 2.57%
372,481 $4.6 Million
Q4 2022

Feb 10, 2023
BUY
$11.09 - $13.17 $279,157 - $331,515
25,172 Added 7.45%
363,143 $4.29 Million
Q3 2022

Nov 01, 2022
BUY
$11.21 - $16.05 $12,230 - $17,510
1,091 Added 0.32%
337,971 $3.8 Million
Q2 2022

Aug 12, 2022
BUY
$13.49 - $20.43 $4.54 Million - $6.88 Million
336,880 New
336,880 $4.57 Million
Q2 2022

Aug 09, 2022
SELL
$13.49 - $20.43 $4.43 Million - $6.71 Million
-328,319 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$16.87 - $20.22 $271,725 - $325,683
16,107 Added 5.16%
328,319 $6.63 Million
Q4 2021

Feb 14, 2022
BUY
$15.98 - $21.12 $176,882 - $233,777
11,069 Added 3.68%
312,212 $5.89 Million
Q3 2021

Nov 15, 2021
BUY
$17.41 - $20.78 $925,010 - $1.1 Million
53,131 Added 21.42%
301,143 $5.8 Million
Q2 2021

Aug 11, 2021
BUY
$20.2 - $22.82 $19,634 - $22,181
972 Added 0.39%
248,012 $5.11 Million
Q1 2021

May 17, 2021
SELL
$16.5 - $24.6 $289,360 - $431,410
-17,537 Reduced 6.63%
247,040 $5.32 Million
Q4 2020

Feb 16, 2021
SELL
$9.49 - $18.16 $80,532 - $154,105
-8,486 Reduced 3.11%
264,577 $4.53 Million
Q3 2020

Nov 17, 2020
SELL
$8.08 - $11.34 $5.29 Million - $7.43 Million
-654,766 Reduced 70.57%
273,063 $2.73 Million
Q3 2020

Nov 13, 2020
BUY
$8.08 - $11.34 $4.9 Million - $6.87 Million
606,160 Added 188.44%
927,829 $9.27 Million
Q2 2020

Aug 17, 2020
SELL
$6.04 - $14.88 $285,498 - $703,347
-47,268 Reduced 12.81%
321,669 $3.18 Million
Q1 2020

May 14, 2020
BUY
$4.92 - $25.31 $207,220 - $1.07 Million
42,118 Added 12.89%
368,937 $2.92 Million
Q4 2019

Feb 11, 2020
BUY
$22.02 - $26.46 $114,261 - $137,300
5,189 Added 1.61%
326,819 $8.45 Million
Q3 2019

Oct 25, 2019
BUY
$23.19 - $27.89 $2.99 Million - $3.59 Million
128,861 Added 66.85%
321,630 $8.03 Million
Q2 2019

Jul 31, 2019
BUY
$27.1 - $32.98 $115,418 - $140,461
4,259 Added 2.26%
192,769 $0
Q1 2019

May 08, 2019
BUY
$25.56 - $32.03 $105,818 - $132,604
4,140 Added 2.25%
188,510 $5.85 Million
Q4 2018

Feb 12, 2019
BUY
$25.61 - $32.64 $638,149 - $813,323
24,918 Added 15.63%
184,370 $4.47 Million
Q3 2018

Nov 13, 2018
BUY
$30.49 - $34.01 $165,530 - $184,640
5,429 Added 3.52%
159,452 $5.24 Million
Q2 2018

Aug 10, 2018
SELL
$26.18 - $32.43 $119,145 - $147,588
-4,551 Reduced 2.87%
154,023 $4.72 Million
Q1 2018

May 10, 2018
BUY
$24.42 - $29.8 $752,380 - $918,138
30,810 Added 24.11%
158,574 $4.28 Million
Q4 2017

Feb 09, 2018
BUY
$27.19 - $29.42 $318,965 - $345,126
11,731 Added 10.11%
127,764 $3.67 Million
Q3 2017

Nov 09, 2017
BUY
$25.84 - $27.82 $3 Million - $3.23 Million
116,033
116,033 $3.2 Million

Others Institutions Holding PK

# of Institutions
372
Shares Held
202M
Call Options Held
114K
Put Options Held
690K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.37B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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