Great West Life Assurance CO Trupanion, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Trupanion, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 42,876 shares of TRUP stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,876

Previous 43,060 0.43%

Holding current value

$1.84 Million

Previous $1.19 Million 6.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.85 - $32.82 $3,652 - $6,038	-184 Reduced 0.43%	42,876 $1.26 Million
Q1 2024 May 13, 2024	BUY	$22.88 - $35.28 $18,990 - $29,282	830 Added 1.97%	43,060 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$20.46 - $34.79 $84,806 - $144,204	-4,145 Reduced 8.94%	42,230 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $48,945 - $77,600	2,343 Added 5.32%	46,375 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$19.68 - $44.12 $29,854 - $66,930	1,517 Added 3.57%	44,032 $868,000
Q1 2023 May 12, 2023	SELL	$37.64 - $67.82 $70,499 - $127,026	-1,873 Reduced 4.22%	42,515 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$43.58 - $64.86 $63,147 - $93,982	1,449 Added 3.37%	44,388 $2.11 Million
Q3 2022 Nov 01, 2022	BUY	$58.86 - $77.49 $523,559 - $689,273	8,895 Added 26.13%	42,939 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$51.62 - $95.52 $1.76 Million - $3.25 Million	34,044 New	34,044 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$51.62 - $95.52 $1.53 Million - $2.83 Million	-29,641 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.41 - $129.29 $8,544 - $15,256	118 Added 0.4%	29,641 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $10,311 - $20,824	-134 Reduced 0.45%	29,523 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $73,631 - $114,034	948 Added 3.3%	29,657 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$72.0 - $116.7 $28,440 - $46,096	395 Added 1.4%	28,709 $3.31 Million
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $258,784 - $435,739	-3,518 Reduced 11.05%	28,314 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $282,353 - $482,093	-3,949 Reduced 11.04%	31,832 $3.81 Million
Q3 2020 Nov 17, 2020	BUY	$42.89 - $78.9 $1.53 Million - $2.82 Million	35,781 New	35,781 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$42.89 - $78.9 $84,407 - $155,275	-1,968 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.22 - $37.46 $41,760 - $73,721	1,968 New	1,968 $73,000
Q3 2019 Oct 25, 2019	SELL	$23.64 - $35.68 $87,255 - $131,694	-3,691 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.59 - $32.4 $42,717 - $61,268	1,891 Added 105.06%	3,691 $91,000
Q3 2017 Nov 09, 2017	BUY	$21.0 - $26.93 $37,800 - $48,474	1,800	1,800 $47,000

Others Institutions Holding TRUP

# of Institutions

209

Shares Held

40.7M

Call Options Held

888K

Put Options Held

854K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.74B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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Great West Life Assurance CO Trupanion, Inc. Transaction History