Great West Life Assurance CO Tjx Companies Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,837,057 shares of TJX stock, worth $203 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,837,057

Previous 1,826,160 0.6%

Holding current value

$203 Million

Previous $170 Million 9.4%

% of portfolio

0.38%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $999,254 - $1.11 Million	10,897 Added 0.6%	1,837,057 $186 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $24.6 Million - $26.5 Million	282,177 Added 18.28%	1,826,160 $170 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $13.2 Million - $14.9 Million	159,077 Added 11.49%	1,543,983 $137 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $2.78 Million - $3.11 Million	36,656 Added 2.72%	1,384,906 $118 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $1.45 Million - $1.63 Million	-19,653 Reduced 1.44%	1,348,250 $106 Million

Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $2.38 Million - $3.07 Million	-37,887 Reduced 2.7%	1,367,903 $109 Million
Q3 2022 Nov 01, 2022	BUY	$56.04 - $68.54 $629,609 - $770,046	11,235 Added 0.81%	1,405,790 $87.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $76.7 Million - $93.1 Million	1,394,555 New	1,394,555 $77.9 Million
Q2 2022 Aug 09, 2022	SELL	$54.99 - $66.78 $75.5 Million - $91.6 Million	-1,372,231 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $1.4 Million - $1.84 Million	-24,037 Reduced 1.72%	1,372,231 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $16.4 Million - $19.8 Million	260,571 Added 22.94%	1,396,268 $106 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $11.3 Million - $13.2 Million	-173,493 Reduced 13.25%	1,135,697 $75.4 Million
Q2 2021 Aug 11, 2021	SELL	$63.37 - $73.78 $3.77 Million - $4.39 Million	-59,444 Reduced 4.34%	1,309,190 $88.2 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $27.7 Million - $31.1 Million	-442,845 Reduced 24.45%	1,368,634 $90 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $4.12 Million - $5.54 Million	-81,043 Reduced 4.28%	1,811,479 $124 Million
Q3 2020 Nov 17, 2020	SELL	$49.86 - $59.41 $1.67 Million - $1.99 Million	-33,550 Reduced 1.74%	1,892,522 $105 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $1.48 Million - $1.76 Million	29,674 Added 1.56%	1,926,072 $107 Million
Q2 2020 Aug 17, 2020	BUY	$40.96 - $57.42 $20 Million - $28.1 Million	488,635 Added 34.71%	1,896,398 $95.6 Million
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $2.49 Million - $4.33 Million	-67,628 Reduced 4.58%	1,407,763 $67.8 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $43.1 Million - $48.9 Million	-799,197 Reduced 35.14%	1,475,391 $90.1 Million
Q3 2019 Oct 25, 2019	SELL	$50.2 - $56.92 $4.05 Million - $4.6 Million	-80,738 Reduced 3.43%	2,274,588 $127 Million
Q2 2019 Jul 31, 2019	SELL	$49.73 - $55.42 $27.6 Million - $30.7 Million	-554,237 Reduced 19.05%	2,355,326 $0
Q1 2019 May 08, 2019	BUY	$44.19 - $53.21 $14.5 Million - $17.4 Million	327,386 Added 12.68%	2,909,563 $154 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $59.2 Million - $79.8 Million	1,421,575 Added 122.49%	2,582,177 $112 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $10.2 Million - $12.1 Million	-216,323 Reduced 15.71%	1,160,602 $130 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $6.2 Million - $7.45 Million	-153,974 Reduced 10.06%	1,376,925 $131 Million
Q1 2018 May 10, 2018	SELL	$37.18 - $42.2 $2.45 Million - $2.78 Million	-65,812 Reduced 4.12%	1,530,899 $125 Million
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $5.5 Million - $6.27 Million	161,876 Added 11.28%	1,596,711 $122 Million
Q3 2017 Nov 09, 2017	BUY	$34.8 - $37.08 $49.9 Million - $53.2 Million	1,434,835	1,434,835 $106 Million

Others Institutions Holding TJX

# of Institutions

2,203

Shares Held

967M

Call Options Held

8.13M

Put Options Held

7.45M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $128B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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Great West Life Assurance CO Tjx Companies Inc Transaction History