A detailed history of Great West Life Assurance CO transactions in Unitil Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 24,884 shares of UTL stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,884
Previous 22,723 9.51%
Holding current value
$1.27 Million
Previous $1.19 Million 9.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$47.52 - $53.32 $102,690 - $115,224
2,161 Added 9.51%
24,884 $1.3 Million
Q4 2023

Feb 13, 2024

SELL
$42.31 - $53.03 $23,820 - $29,855
-563 Reduced 2.42%
22,723 $1.19 Million
Q3 2023

Nov 14, 2023

SELL
$42.71 - $53.59 $16,443 - $20,632
-385 Reduced 1.63%
23,286 $994,000
Q2 2023

Aug 10, 2023

SELL
$50.71 - $59.88 $5,425 - $6,407
-107 Reduced 0.45%
23,671 $1.2 Million
Q1 2023

May 12, 2023

BUY
$50.63 - $57.04 $53,364 - $60,120
1,054 Added 4.64%
23,778 $1.35 Million
Q4 2022

Feb 10, 2023

SELL
$45.38 - $54.88 $145,942 - $176,494
-3,216 Reduced 12.4%
22,724 $1.17 Million
Q3 2022

Nov 01, 2022

BUY
$46.45 - $61.0 $7,850 - $10,309
169 Added 0.66%
25,940 $1.2 Million
Q2 2022

Aug 12, 2022

BUY
$50.17 - $58.72 $1.29 Million - $1.51 Million
25,771 New
25,771 $1.51 Million
Q2 2022

Aug 09, 2022

SELL
$50.17 - $58.72 $1.2 Million - $1.41 Million
-23,946 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$44.64 - $55.3 $81,914 - $101,475
1,835 Added 8.3%
23,946 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$40.9 - $46.47 $245 - $278
6 Added 0.03%
22,111 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$42.78 - $54.05 $23,529 - $29,727
550 Added 2.55%
22,105 $954,000
Q2 2021

Aug 11, 2021

BUY
$46.48 - $57.86 $526,664 - $655,611
11,331 Added 110.83%
21,555 $1.14 Million
Q1 2021

May 17, 2021

BUY
$39.19 - $49.19 $274 - $344
7 Added 0.07%
10,224 $464,000
Q4 2020

Feb 16, 2021

BUY
$32.89 - $44.27 $34,435 - $46,350
1,047 Added 11.42%
10,217 $451,000
Q3 2020

Nov 17, 2020

BUY
$37.49 - $46.81 $343,783 - $429,247
9,170 New
9,170 $354,000
Q3 2020

Nov 13, 2020

SELL
$37.49 - $46.81 $1.08 Million - $1.34 Million
-28,683 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$42.97 - $57.72 $343 - $461
-8 Reduced 0.03%
28,683 $1.28 Million
Q1 2020

May 14, 2020

BUY
$41.68 - $64.81 $857,482 - $1.33 Million
20,573 Added 253.42%
28,691 $1.5 Million
Q4 2019

Feb 11, 2020

BUY
$59.05 - $64.33 $479,367 - $522,230
8,118 New
8,118 $501,000
Q3 2019

Oct 25, 2019

SELL
$56.88 - $63.44 $393,154 - $438,497
-6,912 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$53.52 - $61.27 $63,849 - $73,095
-1,193 Reduced 14.72%
6,912 $0
Q1 2019

May 08, 2019

SELL
$47.21 - $55.39 $69,209 - $81,201
-1,466 Reduced 15.32%
8,105 $437,000
Q4 2018

Feb 12, 2019

BUY
$46.69 - $52.16 $288,730 - $322,557
6,184 Added 182.58%
9,571 $467,000
Q3 2018

Nov 13, 2018

BUY
$49.54 - $52.66 $9,164 - $9,742
185 Added 5.78%
3,387 $172,000
Q2 2018

Aug 10, 2018

SELL
$45.45 - $51.68 $181 - $206
-4 Reduced 0.12%
3,202 $163,000
Q1 2018

May 10, 2018

BUY
$42.04 - $46.82 $30,815 - $34,319
733 Added 29.64%
3,206 $149,000
Q4 2017

Feb 09, 2018

BUY
$44.14 - $52.52 $2,648 - $3,151
60 Added 2.49%
2,473 $113,000
Q3 2017

Nov 09, 2017

BUY
$48.63 - $50.76 $117,344 - $122,483
2,413
2,413 $120,000

Others Institutions Holding UTL

About UNITIL CORP


  • Ticker UTL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 16,035,500
  • Market Cap $819M
  • Description
  • Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...
More about UTL
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

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.