Great West Life Assurance CO Safeguard Scientifics Inc Transaction History

Great West Life Assurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$4.85 - $7.36 $35,599 - $54,022	-7,340 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.4 - $8.88 $5,276 - $6,331	713 Added 10.76%	7,340 $66,000
Q2 2021 Aug 11, 2021	BUY	$6.03 - $7.76 $1,995 - $2,568	331 Added 5.26%	6,627 $51,000
Q1 2021 May 17, 2021	SELL	$6.41 - $8.13 $25,210 - $31,975	-3,933 Reduced 38.45%	6,296 $42,000
Q3 2020 Nov 17, 2020	SELL	$5.21 - $6.78 $892,181 - $1.16 Million	-171,244 Reduced 94.36%	10,229 $56,000
Q3 2020 Nov 13, 2020	BUY	$5.21 - $6.78 $908,035 - $1.18 Million	174,287 Added 2425.37%	181,473 $994,000
Q2 2020 Aug 17, 2020	BUY	$5.04 - $7.61 $3,623 - $5,471	719 Added 11.12%	7,186 $50,000
Q4 2019 Feb 11, 2020	BUY	$10.58 - $12.26 $68,420 - $79,285	6,467 New	6,467 $71,000
Q3 2019 Oct 25, 2019	SELL	$11.14 - $12.67 $72,532 - $82,494	-6,511 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$8.5 - $11.2 $4,250 - $5,600	500 Added 8.32%	6,511 $70,000
Q4 2018 Feb 12, 2019	BUY	$8.02 - $9.73 $4,812 - $5,838	600 Added 11.09%	6,011 $50,000
Q1 2018 May 10, 2018	BUY	$10.85 - $12.95 $58,709 - $70,072	5,411 New	5,411 $66,000
Q4 2017 Feb 09, 2018	SELL	$11.05 - $14.2 $36,465 - $46,860	-3,300 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.75 - $13.5 $38,775 - $44,550	3,300	3,300 $44,000

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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