Great West Life Assurance CO Spok Holdings, Inc Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Spok Holdings, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,071 shares of SPOK stock, worth $18,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,509 29.03%

Holding current value

$18,207

Previous $23,000 26.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.47 - $17.05 $6,337 - $7,467	-438 Reduced 29.03%	1,071 $17,000
Q3 2024 Nov 13, 2024	BUY	$14.21 - $16.67 $2,770 - $3,250	195 Added 14.84%	1,509 $23,000
Q2 2024 Aug 12, 2024	SELL	$14.33 - $15.98 $87,255 - $97,302	-6,089 Reduced 82.25%	1,314 $19,000
Q1 2024 May 13, 2024	SELL	$15.0 - $17.97 $1,215 - $1,455	-81 Reduced 1.08%	7,403 $118,000
Q4 2023 Feb 13, 2024	BUY	$14.07 - $17.89 $19,923 - $25,332	1,416 Added 23.34%	7,484 $116,000
Q3 2022 Nov 01, 2022	BUY	$6.26 - $7.64 $37,985 - $46,359	6,068 New	6,068 $46,000
Q2 2022 Aug 09, 2022	BUY	$6.3 - $8.16 $38,228 - $49,514	6,068 New	6,068 $38,000
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $52,912 - $65,837	-6,068 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.22 - $10.59 $113,216 - $166,061	-15,681 Reduced 72.1%	6,068 $62,000
Q4 2020 Feb 16, 2021	SELL	$8.63 - $11.22 $28,686 - $37,295	-3,324 Reduced 13.26%	21,749 $243,000
Q3 2020 Nov 17, 2020	SELL	$8.7 - $11.05 $488,792 - $620,822	-56,183 Reduced 69.14%	25,073 $238,000
Q3 2020 Nov 13, 2020	BUY	$8.7 - $11.05 $464,440 - $589,893	53,384 Added 191.53%	81,256 $772,000
Q2 2020 Aug 17, 2020	BUY	$9.04 - $11.57 $2,558 - $3,274	283 Added 1.03%	27,872 $261,000
Q1 2020 May 14, 2020	BUY	$8.66 - $12.13 $571 - $800	66 Added 0.24%	27,589 $293,000
Q4 2019 Feb 11, 2020	BUY	$11.07 - $12.73 $237,506 - $273,122	21,455 Added 353.58%	27,523 $336,000
Q3 2019 Oct 25, 2019	SELL	$11.31 - $15.48 $304,284 - $416,473	-26,904 Reduced 81.6%	6,068 $72,000
Q2 2019 Jul 31, 2019	SELL	$13.74 - $16.84 $3,036 - $3,721	-221 Reduced 0.67%	32,972 $0
Q4 2018 Feb 12, 2019	BUY	$12.31 - $15.5 $73,909 - $93,062	6,004 Added 22.08%	33,193 $412,000
Q3 2018 Nov 13, 2018	SELL	$14.25 - $15.65 $95,731 - $105,136	-6,718 Reduced 19.81%	27,189 $418,000
Q2 2018 Aug 10, 2018	SELL	$14.35 - $15.7 $287 - $314	-20 Reduced 0.06%	33,907 $509,000
Q1 2018 May 10, 2018	BUY	$13.9 - $16.1 $8,298 - $9,611	597 Added 1.79%	33,927 $506,000
Q4 2017 Feb 09, 2018	BUY	$15.5 - $18.45 $4,882 - $5,811	315 Added 0.95%	33,330 $521,000
Q3 2017 Nov 09, 2017	BUY	$14.5 - $17.2 $478,717 - $567,858	33,015	33,015 $516,000

Others Institutions Holding SPOK

# of Institutions

116

Shares Held

9.98M

Call Options Held

33.3K

Put Options Held

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $335M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Spok Holdings, Inc Transaction History