Great West Life Assurance CO Sea LTD Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Sea LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 281,785 shares of SE stock, worth $31.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

281,785

Previous 259,370 8.64%

Holding current value

$31.2 Million

Previous $18.5 Million 43.47%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $1.34 Million - $2.13 Million	22,415 Added 8.64%	281,785 $26.6 Million
Q2 2024 Aug 12, 2024	BUY	$52.72 - $76.28 $844,785 - $1.22 Million	16,024 Added 6.58%	259,370 $18.5 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $201,294 - $351,195	5,781 Added 2.43%	243,346 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $8.13 Million - $10.8 Million	-231,631 Reduced 49.37%	237,565 $9.58 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $8.94 Million - $16.9 Million	253,798 Added 117.83%	469,196 $20.6 Million
Q2 2023 Aug 10, 2023	SELL	$56.88 - $88.07 $40,612 - $62,881	-714 Reduced 0.33%	215,398 $12.6 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $227,771 - $372,466	-4,300 Reduced 1.95%	216,112 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$40.92 - $64.99 $754,360 - $1.2 Million	-18,435 Reduced 7.72%	220,412 $11.5 Million
Q3 2022 Nov 01, 2022	BUY	$53.63 - $89.97 $12.8 Million - $21.5 Million	238,847 New	238,847 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$57.11 - $132.72 $6.48 Million - $15.1 Million	113,447 Added 96.07%	231,537 $15.5 Million
Q1 2022 May 12, 2022	BUY	$87.78 - $223.31 $4.99 Million - $12.7 Million	56,793 Added 92.65%	118,090 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $6.11 Million - $10.9 Million	29,725 Added 94.15%	61,297 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $5.18 Million - $6.86 Million	19,405 Added 159.49%	31,572 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $2.18 Million - $3.12 Million	10,786 Added 781.03%	12,167 $3.34 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $268,424 - $386,680	1,381 New	1,381 $306,000
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $2.04 Million - $3.08 Million	-19,035 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$42.1 - $113.39 $371,658 - $1 Million	-8,828 Reduced 31.68%	19,035 $2.04 Million
Q4 2019 Feb 11, 2020	BUY	$26.7 - $40.22 $156,542 - $235,809	5,863 Added 26.65%	27,863 $1.12 Million
Q1 2019 May 08, 2019	BUY	$10.72 - $24.65 $235,840 - $542,300	22,000 New	22,000 $515,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.2B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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Great West Life Assurance CO Sea LTD Transaction History