Great West Life Assurance CO Simon Property Group Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Simon Property Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 629,822 shares of SPG stock, worth $92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

629,822

Previous 641,680 1.85%

Holding current value

$92 Million

Previous $91.2 Million 8.05%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.79 - $156.49 $1.62 Million - $1.86 Million	-11,858 Reduced 1.85%	629,822 $98.6 Million
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $8.58 Million - $12.2 Million	82,981 Added 14.85%	641,680 $91.2 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $3.12 Million - $3.63 Million	-28,914 Reduced 4.92%	558,699 $60.4 Million
Q2 2023 Aug 10, 2023	BUY	$101.25 - $115.48 $6.94 Million - $7.91 Million	68,499 Added 13.2%	587,613 $68.1 Million
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $1.4 Million - $1.8 Million	-13,658 Reduced 2.56%	519,114 $58.1 Million

Q4 2022 Feb 10, 2023	BUY	$90.98 - $120.7 $2.42 Million - $3.21 Million	26,598 Added 5.25%	532,772 $62.8 Million
Q3 2022 Nov 01, 2022	BUY	$63.72 - $108.64 $669,123 - $1.14 Million	10,501 Added 2.12%	506,174 $45.4 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $46.9 Million - $66.7 Million	495,673 New	495,673 $47.1 Million
Q2 2022 Aug 09, 2022	SELL	$94.62 - $134.53 $47.6 Million - $67.7 Million	-503,519 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$128.19 - $163.16 $317,783 - $404,473	2,479 Added 0.49%	503,519 $69.2 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $499,150 - $647,729	3,799 Added 0.76%	501,040 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $3.31 Million - $3.86 Million	28,264 Added 6.03%	497,241 $65.1 Million
Q2 2021 Aug 11, 2021	BUY	$113.38 - $135.71 $4.11 Million - $4.91 Million	36,212 Added 8.37%	468,977 $61.2 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $2.45 Million - $3.58 Million	29,553 Added 7.33%	432,765 $49 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $1.64 Million - $2.54 Million	27,035 Added 7.19%	403,212 $34.3 Million
Q3 2020 Nov 17, 2020	SELL	$60.42 - $74.12 $3.47 Million - $4.26 Million	-57,513 Reduced 13.26%	376,177 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $3.69 Million - $4.53 Million	61,101 Added 16.4%	433,690 $28.1 Million
Q2 2020 Aug 17, 2020	SELL	$44.01 - $95.5 $17.9 Million - $38.8 Million	-406,781 Reduced 52.19%	372,589 $25.4 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $1.28 Million - $4.25 Million	28,486 Added 3.79%	779,370 $43 Million
Q4 2019 Feb 11, 2020	BUY	$144.01 - $158.06 $8.45 Million - $9.27 Million	58,668 Added 8.48%	750,884 $112 Million
Q3 2019 Oct 25, 2019	SELL	$145.47 - $165.03 $6.45 Million - $7.32 Million	-44,326 Reduced 6.02%	692,216 $108 Million
Q2 2019 Jul 31, 2019	BUY	$159.27 - $185.52 $7.01 Million - $8.16 Million	43,998 Added 6.35%	736,542 $0
Q1 2019 May 08, 2019	BUY	$164.87 - $185.85 $2.87 Million - $3.23 Million	17,379 Added 2.57%	692,544 $126 Million
Q4 2018 Feb 12, 2019	BUY	$160.66 - $190.59 $4.53 Million - $5.37 Million	28,187 Added 4.36%	675,165 $110 Million
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $7.61 Million - $8.37 Million	-45,166 Reduced 6.53%	646,978 $114 Million
Q2 2018 Aug 10, 2018	BUY	$146.74 - $172.85 $8.55 Million - $10.1 Million	58,235 Added 9.19%	692,144 $118 Million
Q1 2018 May 10, 2018	BUY	$150.46 - $172.42 $344,854 - $395,186	2,292 Added 0.36%	633,909 $97.9 Million
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $7.78 Million - $8.62 Million	50,215 Added 8.64%	631,617 $108 Million
Q3 2017 Nov 09, 2017	BUY	$153.23 - $166.37 $89.1 Million - $96.7 Million	581,402	581,402 $93.8 Million

Others Institutions Holding SPG

# of Institutions

1,196

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $47.8B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Great West Life Assurance CO Simon Property Group Inc Transaction History