A detailed history of Great West Life Assurance CO transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 197,011 shares of REZI stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,011
Previous 201,710 2.33%
Holding current value
$5.01 Million
Previous $3.94 Million 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$17.98 - $22.72 $84,488 - $106,761
-4,699 Reduced 2.33%
197,011 $3.97 Million
Q2 2024

Aug 12, 2024

SELL
$19.2 - $22.34 $76,992 - $89,583
-4,010 Reduced 1.95%
201,710 $3.94 Million
Q1 2024

May 13, 2024

BUY
$16.5 - $23.0 $166,155 - $231,610
10,070 Added 5.15%
205,720 $4.61 Million
Q4 2023

Feb 13, 2024

SELL
$14.31 - $19.02 $31,024 - $41,235
-2,168 Reduced 1.1%
195,650 $3.67 Million
Q3 2023

Nov 14, 2023

BUY
$15.27 - $18.72 $38,785 - $47,548
2,540 Added 1.3%
197,818 $3.13 Million
Q2 2023

Aug 10, 2023

BUY
$16.03 - $18.26 $430,501 - $490,390
26,856 Added 15.95%
195,278 $3.46 Million
Q1 2023

May 12, 2023

SELL
$16.74 - $19.86 $149,956 - $177,905
-8,958 Reduced 5.05%
168,422 $3.08 Million
Q4 2022

Feb 10, 2023

BUY
$15.45 - $23.78 $12,020 - $18,500
778 Added 0.44%
177,380 $2.92 Million
Q3 2022

Nov 01, 2022

BUY
$18.94 - $23.73 $3.34 Million - $4.19 Million
176,602 New
176,602 $3.37 Million
Q2 2022

Aug 09, 2022

BUY
$19.37 - $26.03 $336,611 - $452,349
17,378 Added 13.65%
144,705 $2.81 Million
Q1 2022

May 12, 2022

BUY
$22.86 - $26.77 $28,392 - $33,248
1,242 Added 0.99%
127,327 $3.12 Million
Q4 2021

Feb 14, 2022

SELL
$23.51 - $27.83 $2,656 - $3,144
-113 Reduced 0.09%
126,085 $3.28 Million
Q3 2021

Nov 15, 2021

BUY
$24.79 - $32.52 $34,210 - $44,877
1,380 Added 1.11%
126,198 $3.16 Million
Q2 2021

Aug 11, 2021

BUY
$26.68 - $32.62 $22,011 - $26,911
825 Added 0.67%
124,818 $3.74 Million
Q1 2021

May 17, 2021

SELL
$21.29 - $31.51 $293,397 - $434,239
-13,781 Reduced 10.0%
123,993 $3.5 Million
Q4 2020

Feb 16, 2021

BUY
$10.0 - $22.5 $7,900 - $17,775
790 Added 0.58%
137,774 $2.93 Million
Q3 2020

Nov 17, 2020

SELL
$10.04 - $14.2 $187,747 - $265,540
-18,700 Reduced 12.01%
136,984 $0
Q3 2020

Nov 13, 2020

BUY
$10.04 - $14.2 $41,796 - $59,114
4,163 Added 2.75%
155,684 $0
Q2 2020

Aug 17, 2020

BUY
$3.94 - $12.47 $333,584 - $1.06 Million
84,666 Added 126.64%
151,521 $1.77 Million
Q1 2020

May 14, 2020

BUY
$4.25 - $12.55 $30,000 - $88,590
7,059 Added 11.81%
66,855 $323,000
Q4 2019

Feb 11, 2020

BUY
$8.77 - $15.23 $7,550 - $13,113
861 Added 1.46%
59,796 $0
Q3 2019

Oct 25, 2019

SELL
$13.09 - $21.97 $165,117 - $277,129
-12,614 Reduced 17.63%
58,935 $845,000
Q2 2019

Jul 31, 2019

SELL
$19.2 - $23.86 $529,036 - $657,438
-27,554 Reduced 27.8%
71,549 $0
Q1 2019

May 08, 2019

SELL
$18.96 - $26.21 $71,441 - $98,759
-3,768 Reduced 3.66%
99,103 $1.91 Million
Q4 2018

Feb 12, 2019

BUY
$19.35 - $31.0 $1.99 Million - $3.19 Million
102,871 New
102,871 $1.98 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.71B
  • Description
  • Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...
More about REZI
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