Great West Life Assurance CO Unisys Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.36 - $5.82 $166,787 - $288,898	-49,639 Reduced 55.1%	40,451 $157,000
Q4 2022 Feb 10, 2023	BUY	$4.03 - $9.2 $3,715 - $8,482	922 Added 1.03%	90,090 $461,000
Q3 2022 Nov 01, 2022	BUY	$7.43 - $13.92 $183,312 - $343,434	24,672 Added 38.25%	89,168 $673,000
Q2 2022 Aug 12, 2022	BUY	$11.06 - $22.06 $713,325 - $1.42 Million	64,496 New	64,496 $775,000
Q2 2022 Aug 09, 2022	SELL	$11.06 - $22.06 $652,783 - $1.3 Million	-59,022 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$17.06 - $22.8 $460 - $615	-27 Reduced 0.05%	59,022 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$17.9 - $26.5 $4,958 - $7,340	277 Added 0.47%	59,049 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $25.97 $35,471 - $44,097	1,698 Added 2.98%	58,772 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$23.69 - $28.15 $73,154 - $86,927	3,088 Added 5.72%	57,074 $1.45 Million
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $167,470 - $232,687	-8,514 Reduced 13.62%	53,986 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$10.52 - $19.68 $92,092 - $172,278	-8,754 Reduced 12.29%	62,500 $1.23 Million
Q3 2020 Nov 17, 2020	BUY	$10.29 - $12.79 $690,273 - $857,978	67,082 Added 1607.91%	71,254 $760,000
Q3 2020 Nov 13, 2020	SELL	$10.29 - $12.79 $623,635 - $775,150	-60,606 Reduced 93.56%	4,172 $44,000
Q2 2020 Aug 17, 2020	SELL	$9.84 - $13.36 $39,537 - $53,680	-4,018 Reduced 5.84%	64,778 $705,000
Q1 2020 May 14, 2020	BUY	$8.59 - $17.89 $29,704 - $61,863	3,458 Added 5.29%	68,796 $851,000
Q4 2019 Feb 11, 2020	BUY	$6.69 - $12.26 $437,111 - $801,043	65,338 New	65,338 $774,000
Q3 2019 Oct 25, 2019	SELL	$6.45 - $12.5 $433,201 - $839,537	-67,163 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.69 - $20.11 $39,061 - $73,481	3,654 Added 5.75%	67,163 $721,000
Q3 2018 Nov 13, 2018	BUY	$12.7 - $20.75 $762,000 - $1.25 Million	60,000 Added 1709.89%	63,509 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$7.0 - $12.8 $24,563 - $44,915	3,509	3,509 $30,000

Others Institutions Holding UIS

# of Institutions

181

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$43.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$34.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$33 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$32.9 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$14.6 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $425M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

More about UIS

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