Great West Life Assurance CO Rh Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Rh stock. As of the latest transaction made, Great West Life Assurance CO holds 12,595 shares of RH stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,595

Previous 12,004 4.92%

Holding current value

$5.28 Million

Previous $2.93 Million 43.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.89 - $348.93 $140,592 - $206,217	591 Added 4.92%	12,595 $4.22 Million
Q2 2024 Aug 12, 2024	BUY	$214.92 - $334.75 $76,296 - $118,836	355 Added 3.05%	12,004 $2.93 Million
Q1 2024 May 13, 2024	SELL	$251.83 - $348.26 $12,591 - $17,413	-50 Reduced 0.43%	11,649 $4.05 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $50,724 - $75,476	-238 Reduced 1.99%	11,699 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $151,966 - $237,889	-592 Reduced 4.73%	11,937 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$232.18 - $329.59 $520,315 - $738,611	-2,241 Reduced 15.17%	12,529 $4.13 Million
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $80,556 - $117,649	-339 Reduced 2.24%	14,770 $3.6 Million
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $475,325 - $607,597	2,052 Added 15.72%	15,109 $4.04 Million
Q3 2022 Nov 01, 2022	BUY	$220.7 - $329.31 $2.88 Million - $4.3 Million	13,057 New	13,057 $3.21 Million
Q2 2022 Aug 09, 2022	BUY	$212.26 - $354.33 $285,914 - $477,282	1,347 Added 14.29%	10,771 $2.29 Million
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $236,658 - $391,896	728 Added 8.37%	9,424 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $394,510 - $515,843	748 Added 9.41%	8,696 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $929,580 - $1.05 Million	1,426 Added 21.86%	7,948 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$587.56 - $720.01 $133,376 - $163,442	227 Added 3.61%	6,522 $4.43 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $109,482 - $148,800	-248 Reduced 3.79%	6,295 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $254,104 - $360,595	-758 Reduced 10.38%	6,543 $2.93 Million
Q3 2020 Nov 17, 2020	SELL	$255.33 - $385.46 $8.46 Million - $12.8 Million	-33,145 Reduced 81.95%	7,301 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $8.24 Million - $12.4 Million	32,276 Added 395.06%	40,446 $15.5 Million
Q2 2020 Aug 17, 2020	SELL	$86.19 - $255.26 $29,563 - $87,554	-343 Reduced 4.03%	8,170 $2.03 Million
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $934,677 - $2.93 Million	-11,621 Reduced 57.72%	8,513 $856,000
Q4 2019 Feb 11, 2020	BUY	$164.95 - $241.97 $61,691 - $90,496	374 Added 1.89%	20,134 $4.3 Million
Q3 2019 Oct 25, 2019	SELL	$118.87 - $173.63 $261,751 - $382,333	-2,202 Reduced 10.03%	19,760 $3.38 Million
Q2 2019 Jul 31, 2019	SELL	$85.15 - $118.53 $284,656 - $396,245	-3,343 Reduced 13.21%	21,962 $0
Q1 2019 May 08, 2019	BUY	$102.95 - $156.21 $37,267 - $56,548	362 Added 1.45%	25,305 $2.6 Million
Q4 2018 Feb 12, 2019	BUY	$104.17 - $142.39 $33,438 - $45,707	321 Added 1.3%	24,943 $2.76 Million
Q2 2018 Aug 10, 2018	SELL	$85.39 - $160.87 $55,674 - $104,887	-652 Reduced 2.58%	24,622 $3.44 Million
Q1 2018 May 10, 2018	SELL	$75.31 - $104.56 $132,169 - $183,502	-1,755 Reduced 6.49%	25,274 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$71.5 - $105.78 $85,800 - $126,936	-1,200 Reduced 4.25%	27,029 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$45.16 - $73.84 $1.27 Million - $2.08 Million	28,229	28,229 $2.01 Million

Others Institutions Holding RH

# of Institutions

473

Shares Held

13.2M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.94B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Great West Life Assurance CO Rh Transaction History