Great West Life Assurance CO South Jersey Industries Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$33.09 - $35.58 $247,678 - $266,316	7,485 Added 4.68%	167,375 $5.96 Million
Q3 2022 Nov 01, 2022	BUY	$19.44 - $34.58 $702,250 - $1.25 Million	36,124 Added 29.19%	159,890 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$33.38 - $34.85 $4.13 Million - $4.31 Million	123,766 New	123,766 $4.22 Million
Q2 2022 Aug 09, 2022	SELL	$33.38 - $34.85 $3.4 Million - $3.55 Million	-101,832 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.35 - $35.14 $72,922 - $109,742	3,123 Added 3.16%	101,832 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$21.25 - $26.12 $27,646 - $33,982	-1,301 Reduced 1.3%	98,709 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$21.26 - $26.43 $38,586 - $47,970	1,815 Added 1.85%	100,010 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$22.99 - $27.94 $233,578 - $283,870	10,160 Added 11.54%	98,195 $2.55 Million
Q1 2021 May 17, 2021	SELL	$21.08 - $28.8 $257,028 - $351,158	-12,193 Reduced 12.17%	88,035 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$19.02 - $24.97 $212,225 - $278,615	-11,158 Reduced 10.02%	100,228 $2.16 Million
Q3 2020 Nov 17, 2020	BUY	$18.48 - $24.61 $2.06 Million - $2.74 Million	111,386 New	111,386 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$18.48 - $24.61 $2.13 Million - $2.83 Million	-115,157 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.44 - $29.63 $191,233 - $252,506	-8,522 Reduced 6.89%	115,157 $2.88 Million
Q1 2020 May 14, 2020	BUY	$20.12 - $33.21 $138,546 - $228,684	6,886 Added 5.9%	123,679 $3.09 Million
Q4 2019 Feb 11, 2020	BUY	$29.89 - $32.98 $3.49 Million - $3.85 Million	116,793 New	116,793 $3.85 Million
Q3 2019 Oct 25, 2019	SELL	$30.68 - $34.27 $3.88 Million - $4.33 Million	-126,487 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$31.04 - $34.02 $22,845 - $25,038	736 Added 0.59%	126,487 $0
Q1 2019 May 08, 2019	BUY	$26.89 - $32.37 $205,090 - $246,885	7,627 Added 6.46%	125,751 $4.03 Million
Q4 2018 Feb 12, 2019	BUY	$26.78 - $36.13 $224,952 - $303,492	8,400 Added 7.66%	118,124 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$32.54 - $36.0 $99,019 - $109,548	-3,043 Reduced 2.7%	109,724 $3.87 Million
Q2 2018 Aug 10, 2018	BUY	$27.81 - $33.85 $126,452 - $153,915	4,547 Added 4.2%	112,767 $3.77 Million
Q1 2018 May 10, 2018	BUY	$26.11 - $31.16 $103,003 - $122,926	3,945 Added 3.78%	108,220 $3.05 Million
Q4 2017 Feb 09, 2018	SELL	$30.78 - $35.69 $139,125 - $161,318	-4,520 Reduced 4.15%	104,275 $3.26 Million
Q3 2017 Nov 09, 2017	BUY	$33.97 - $36.34 $3.7 Million - $3.95 Million	108,795	108,795 $3.79 Million

Others Institutions Holding SJI

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About SOUTH JERSEY INDUSTRIES INC

Ticker SJI
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 122,465,000
Description
South Jersey Industries, Inc., through its subsidiaries, provides energy-related products and services. The company engages in the purchase, transmission, and sale of natural gas. It also sells natural gas and pipeline transportation capacity on a wholesale basis to residential, commercial, and industrial customers on the interstate pipeline sys...

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