Great West Life Assurance CO Resideo Technologies, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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 201,710 shares of REZI stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,710

Previous 205,720 1.95%

Holding current value

$3.82 Million

Previous $4.61 Million 14.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.76B
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,...

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Great West Life Assurance CO Resideo Technologies, Inc. Transaction History