Great West Life Assurance CO Universal Electronics Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$17.1 - $23.44 $16,330 - $22,385	-955 Reduced 7.69%	11,471 $237,000
Q2 2022 Aug 12, 2022	BUY	$24.28 - $31.43 $301,703 - $390,549	12,426 New	12,426 $317,000
Q2 2022 Aug 09, 2022	SELL	$24.28 - $31.43 $268,998 - $348,212	-11,079 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$29.9 - $40.83 $26,461 - $36,134	-885 Reduced 7.4%	11,079 $355,000
Q1 2021 May 17, 2021	SELL	$50.97 - $64.23 $70,032 - $88,252	-1,374 Reduced 10.3%	11,964 $656,000

Q4 2020 Feb 16, 2021	SELL	$37.06 - $56.45 $79,086 - $120,464	-2,134 Reduced 13.79%	13,338 $700,000
Q3 2020 Nov 17, 2020	BUY	$35.46 - $49.46 $548,637 - $765,245	15,472 New	15,472 $583,000
Q3 2020 Nov 13, 2020	SELL	$35.46 - $49.46 $626,259 - $873,513	-17,661 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$34.7 - $49.53 $26,441 - $37,741	-762 Reduced 4.14%	17,661 $826,000
Q1 2020 May 14, 2020	BUY	$31.55 - $54.27 $35,998 - $61,922	1,141 Added 6.6%	18,423 $699,000
Q4 2019 Feb 11, 2020	BUY	$47.36 - $59.57 $818,475 - $1.03 Million	17,282 New	17,282 $903,000
Q3 2019 Oct 25, 2019	SELL	$38.49 - $52.7 $722,418 - $989,126	-18,769 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$26.45 - $37.36 $52,900 - $74,720	2,000 Added 11.93%	18,769 $697,000
Q3 2018 Nov 13, 2018	SELL	$33.15 - $45.0 $81,714 - $110,925	-2,465 Reduced 12.82%	16,769 $659,000
Q1 2018 May 10, 2018	BUY	$42.9 - $55.4 $41,570 - $53,682	969 Added 5.31%	19,234 $1 Million
Q4 2017 Feb 09, 2018	SELL	$47.05 - $66.3 $70,575 - $99,450	-1,500 Reduced 7.59%	18,265 $863,000
Q3 2017 Nov 09, 2017	BUY	$56.0 - $68.45 $1.11 Million - $1.35 Million	19,765	19,765 $1.26 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

707K
Shares

$8.21 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.45 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.17 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.71 Million
5.08% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $147M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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