Great West Life Assurance CO Rayonier Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Rayonier Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 85,685 shares of RYN stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,685

Previous 79,393 7.93%

Holding current value

$2.72 Million

Previous $2.64 Million 5.46%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.86 - $32.5 $181,587 - $204,490	6,292 Added 7.93%	85,685 $2.49 Million
Q1 2024 May 13, 2024	SELL	$30.3 - $35.2 $1.07 Million - $1.24 Million	-35,291 Reduced 30.77%	79,393 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $34.09 $8,274 - $11,215	-329 Reduced 0.29%	114,684 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $33.12 $356,108 - $420,623	12,700 Added 12.41%	115,013 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$28.42 - $33.27 $178,420 - $208,869	-6,278 Reduced 5.78%	102,313 $3.22 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $109,748 - $130,556	-3,503 Reduced 3.13%	108,591 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$30.82 - $36.17 $306,350 - $359,529	9,940 Added 9.73%	112,094 $3.7 Million
Q3 2022 Nov 01, 2022	BUY	$29.78 - $38.27 $256,822 - $330,040	8,624 Added 9.22%	102,154 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$36.15 - $45.44 $3.38 Million - $4.25 Million	93,530 New	93,530 $3.49 Million
Q2 2022 Aug 09, 2022	SELL	$36.15 - $45.44 $3 Million - $3.77 Million	-82,999 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.28 - $42.58 $326,586 - $394,163	9,257 Added 12.55%	82,999 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $206,187 - $239,944	5,881 Added 8.67%	73,742 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $419,372 - $456,425	11,914 Added 21.3%	67,861 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$33.33 - $38.56 $27,863 - $32,236	836 Added 1.52%	55,947 $2.01 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $112,500 - $136,624	-3,866 Reduced 6.56%	55,111 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $204,182 - $246,659	-8,045 Reduced 12.0%	58,977 $1.73 Million
Q3 2020 Nov 17, 2020	BUY	$24.49 - $30.1 $1.54 Million - $1.9 Million	63,000 Added 1566.38%	67,022 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $1.59 Million - $1.95 Million	-64,890 Reduced 94.16%	4,022 $106,000
Q2 2020 Aug 17, 2020	BUY	$21.26 - $26.14 $45,071 - $55,416	2,120 Added 3.17%	68,912 $1.71 Million
Q1 2020 May 14, 2020	BUY	$18.71 - $32.8 $75,158 - $131,757	4,017 Added 6.4%	66,792 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$26.98 - $32.78 $1.69 Million - $2.06 Million	62,775 New	62,775 $2.06 Million
Q3 2019 Oct 25, 2019	SELL	$26.06 - $31.33 $1.99 Million - $2.39 Million	-76,384 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$28.08 - $32.67 $60,119 - $69,946	-2,141 Reduced 2.73%	76,384 $0
Q1 2019 May 08, 2019	SELL	$27.37 - $31.53 $33,829 - $38,971	-1,236 Reduced 1.55%	78,525 $2.47 Million
Q4 2018 Feb 12, 2019	BUY	$26.65 - $33.01 $140,365 - $173,863	5,267 Added 7.07%	79,761 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$33.44 - $39.41 $668 - $788	-20 Reduced 0.03%	74,494 $2.52 Million
Q2 2018 Aug 10, 2018	SELL	$34.82 - $39.55 $1,323 - $1,502	-38 Reduced 0.05%	74,514 $2.88 Million
Q1 2018 May 10, 2018	SELL	$31.19 - $35.77 $108,728 - $124,694	-3,486 Reduced 4.47%	74,552 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$29.0 - $31.78 $49,880 - $54,661	1,720 Added 2.25%	78,038 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $29.48 $2.12 Million - $2.25 Million	76,318	76,318 $2.21 Million

Others Institutions Holding RYN

# of Institutions

341

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.64B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Great West Life Assurance CO Rayonier Inc Transaction History