Great West Life Assurance CO Two Harbors Investment Corp. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$3.32 - $22.73 $1.33 Million - $9.11 Million	400,952 New	400,952 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$4.33 - $5.4 $173,827 - $216,783	40,145 Added 12.67%	357,003 $1.77 Million
Q1 2022 May 12, 2022	BUY	$5.0 - $5.96 $51,425 - $61,298	10,285 Added 3.35%	316,858 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $125,427 - $150,113	22,239 Added 7.82%	306,573 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $255,468 - $313,342	41,338 Added 17.01%	284,334 $1.82 Million

Q2 2021 Aug 11, 2021	BUY	$6.85 - $8.09 $1.5 Million - $1.77 Million	218,810 Added 904.7%	242,996 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $13,872 - $18,653	-2,780 Reduced 10.31%	24,186 $153,000
Q3 2020 Nov 17, 2020	SELL	$4.74 - $5.82 $26,743 - $32,836	-5,642 Reduced 17.3%	26,966 $137,000
Q3 2020 Nov 13, 2020	BUY	$4.74 - $5.82 $67,023 - $82,294	14,140 Added 76.56%	32,608 $165,000
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $1,594 - $9,672	611 Added 3.42%	18,468 $71,000
Q4 2019 Feb 11, 2020	BUY	$12.99 - $15.11 $33,033 - $38,424	2,543 Added 16.61%	17,857 $261,000
Q3 2019 Oct 25, 2019	SELL	$12.61 - $13.64 $173,929 - $188,136	-13,793 Reduced 47.39%	15,314 $201,000
Q2 2019 Jul 31, 2019	SELL	$12.22 - $13.88 $69,715 - $79,185	-5,705 Reduced 16.39%	29,107 $0
Q1 2019 May 08, 2019	BUY	$12.99 - $14.72 $51,310 - $58,144	3,950 Added 12.8%	34,812 $469,000
Q4 2018 Feb 12, 2019	BUY	$12.7 - $14.94 $49,987 - $58,803	3,936 Added 14.62%	30,862 $383,000
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $155,570 - $171,444	10,583 Added 64.76%	26,926 $402,000
Q1 2018 May 10, 2018	SELL	$14.21 - $16.09 $108,820 - $123,217	-7,658 Reduced 31.91%	16,343 $252,000
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $366,015 - $402,016	24,001	24,001 $389,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$219,755
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$180,480
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$137,643
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$58,887
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$17,485
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.41B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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