Great West Life Assurance CO Weibo Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.31 - $13.21 $469,335 - $665,942	-50,412 Reduced 50.0%	50,412 $551,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $15.75 $594,357 - $793,989	50,412 Added 100.0%	100,824 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$13.11 - $19.02 $154,698 - $224,436	-11,800 Reduced 18.97%	50,412 $662,000
Q1 2023 May 12, 2023	BUY	$16.11 - $25.44 $248,094 - $391,776	15,400 Added 32.9%	62,212 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$10.71 - $19.5 $198,113 - $360,711	-18,498 Reduced 28.32%	46,812 $895,000
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $1.31 Million - $1.75 Million	65,310 New	65,310 $1.51 Million
Q2 2022 Aug 09, 2022	SELL	$19.99 - $26.85 $1.63 Million - $2.19 Million	-81,710 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.06 - $35.1 $272,816 - $477,360	13,600 Added 19.97%	81,710 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $53,788 - $95,959	-1,886 Reduced 2.69%	68,110 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.34 - $62.66 $264,786 - $358,039	5,714 Added 8.89%	69,996 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $52.62 $310,794 - $347,292	6,600 Added 11.44%	64,282 $3.38 Million
Q1 2021 May 17, 2021	BUY	$40.58 - $61.82 $178,552 - $272,008	4,400 Added 8.26%	57,682 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$37.0 - $47.47 $51,800 - $66,458	1,400 Added 2.7%	53,282 $2.18 Million
Q3 2020 Nov 17, 2020	SELL	$32.54 - $39.78 $2.37 Million - $2.89 Million	-72,705 Reduced 58.36%	51,882 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $2.37 Million - $2.89 Million	72,705 Added 140.14%	124,587 $4.54 Million
Q2 2020 Aug 17, 2020	SELL	$29.81 - $37.53 $232,518 - $292,734	-7,800 Reduced 13.07%	51,882 $1.74 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $154,986 - $264,135	5,110 Added 9.36%	59,682 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$40.66 - $54.67 $378,137 - $508,431	9,300 Added 20.54%	54,572 $2.53 Million
Q3 2019 Oct 25, 2019	BUY	$34.89 - $50.21 $73,269 - $105,441	2,100 Added 4.86%	45,272 $2.03 Million
Q2 2019 Jul 31, 2019	BUY	$41.11 - $72.32 $283,659 - $499,007	6,900 Added 19.02%	43,172 $0
Q1 2019 May 08, 2019	BUY	$52.2 - $74.25 $140,940 - $200,475	2,700 Added 8.04%	36,272 $2.24 Million
Q4 2018 Feb 12, 2019	BUY	$54.6 - $72.52 $223,860 - $297,332	4,100 Added 13.91%	33,572 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $329,856 - $436,656	4,800 Added 19.46%	29,472 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	$87.14 - $127.99 $174,280 - $255,980	2,000 Added 8.82%	24,672 $2.19 Million
Q1 2018 May 10, 2018	BUY	$111.76 - $139.74 $122,936 - $153,714	1,100 Added 5.1%	22,672 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$89.87 - $120.43 $161,766 - $216,774	1,800 Added 9.1%	21,572 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$76.14 - $106.98 $1.51 Million - $2.12 Million	19,772	19,772 $1.94 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$79.9 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$53.7 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$31.9 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.1B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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