Great West Life Assurance CO V F Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in V F Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 389,966 shares of VFC stock, worth $8.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

389,966

Previous 394,843 1.24%

Holding current value

$8.53 Million

Previous $5.33 Million 46.1%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.74 - $19.95 $62,132 - $97,296	-4,877 Reduced 1.24%	389,966 $7.78 Million
Q2 2024 Aug 12, 2024	BUY	$11.97 - $15.3 $3.17 Million - $4.05 Million	264,924 Added 203.91%	394,843 $5.33 Million
Q1 2024 May 13, 2024	SELL	$14.09 - $18.65 $40,762 - $53,954	-2,893 Reduced 2.18%	129,919 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $108,769 - $169,298	8,303 Added 6.67%	132,812 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $267,911 - $332,830	-16,149 Reduced 11.48%	124,509 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$17.02 - $23.51 $3.11 Million - $4.3 Million	-182,746 Reduced 56.51%	140,658 $2.7 Million
Q1 2023 May 12, 2023	BUY	$20.29 - $31.64 $151,606 - $236,414	7,472 Added 2.37%	323,404 $7.42 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $2.06 Million - $2.81 Million	-81,728 Reduced 20.55%	315,932 $8.76 Million
Q3 2022 Nov 01, 2022	BUY	$29.91 - $48.57 $233,507 - $379,185	7,807 Added 2.0%	397,660 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $17.2 Million - $22.5 Million	389,853 New	389,853 $17.2 Million
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $17.2 Million - $22.4 Million	-388,777 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $57,786 - $84,548	1,116 Added 0.29%	388,777 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $1.96 Million - $2.28 Million	29,255 Added 8.16%	387,661 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $1.6 Million - $2.05 Million	24,209 Added 7.24%	358,406 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$76.61 - $90.05 $1.07 Million - $1.26 Million	14,026 Added 4.38%	334,197 $27.4 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $1.32 Million - $1.53 Million	17,363 Added 5.73%	320,171 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $497,616 - $660,970	-7,405 Reduced 2.39%	302,808 $25.8 Million
Q3 2020 Nov 17, 2020	SELL	$57.93 - $76.44 $608,554 - $803,002	-10,505 Reduced 3.28%	310,213 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $1.48 Million - $1.96 Million	25,613 Added 8.68%	320,718 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$48.68 - $68.31 $2.96 Million - $4.15 Million	60,716 Added 25.9%	295,105 $17.9 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $128,955 - $281,044	-2,804 Reduced 1.18%	234,389 $12.8 Million
Q4 2019 Feb 11, 2020	SELL	$81.18 - $99.96 $2,273 - $2,798	-28 Reduced 0.01%	237,193 $23.6 Million
Q3 2019 Oct 25, 2019	BUY	$77.48 - $90.82 $150,233 - $176,099	1,939 Added 0.82%	237,221 $21.1 Million
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $6.18 Million - $6.8 Million	-75,593 Reduced 24.32%	235,282 $0
Q1 2019 May 08, 2019	BUY	$65.21 - $82.61 $3.78 Million - $4.79 Million	58,002 Added 22.94%	310,875 $27 Million
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $558,402 - $778,010	-8,809 Reduced 3.37%	252,873 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $2.33 Million - $2.76 Million	-30,434 Reduced 10.42%	261,682 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $1.91 Million - $2.21 Million	27,729 Added 10.49%	292,116 $23.8 Million
Q1 2018 May 10, 2018	SELL	$68.16 - $79.04 $153,700 - $178,235	-2,255 Reduced 0.85%	264,387 $19.6 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $166,592 - $195,084	2,777 Added 1.05%	266,642 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $60.22 $15.2 Million - $15.9 Million	263,865	263,865 $16.7 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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Great West Life Assurance CO V F Corp Transaction History