Great West Life Assurance CO Welltower Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Welltower Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,115,346 shares of WELL stock, worth $154 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,115,346

Previous 1,182,587 5.69%

Holding current value

$154 Million

Previous $123 Million 15.78%

% of portfolio

0.25%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $6.99 Million - $8.72 Million	-67,241 Reduced 5.69%	1,115,346 $143 Million
Q2 2024 Aug 12, 2024	BUY	$88.31 - $105.01 $10.4 Million - $12.4 Million	117,810 Added 11.06%	1,182,587 $123 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $8.97 Million - $9.77 Million	103,689 Added 10.79%	1,064,777 $99.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $10.2 Million - $11.8 Million	128,200 Added 15.39%	961,088 $86.4 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $5.51 Million - $5.99 Million	70,083 Added 9.19%	832,888 $68.3 Million
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $2.42 Million - $2.81 Million	34,327 Added 4.71%	762,805 $61.9 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $3.4 Million - $4.04 Million	51,742 Added 7.65%	728,478 $52.3 Million
Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $2.04 Million - $2.54 Million	35,525 Added 5.54%	676,736 $44.5 Million
Q3 2022 Nov 01, 2022	BUY	$63.33 - $86.34 $40.6 Million - $55.4 Million	641,211 New	641,211 $41.2 Million
Q2 2022 Aug 09, 2022	BUY	$77.45 - $97.82 $1.58 Million - $2 Million	20,417 Added 3.39%	621,969 $51.3 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $7.26 Million - $8.96 Million	-91,125 Reduced 13.16%	601,552 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $8.86 Million - $9.72 Million	111,665 Added 19.22%	692,677 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $5.36 Million - $5.83 Million	65,049 Added 12.61%	581,012 $48.2 Million
Q2 2021 Aug 11, 2021	SELL	$71.04 - $84.02 $3.18 Million - $3.76 Million	-44,753 Reduced 7.98%	515,963 $42.9 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $344,749 - $429,855	-5,766 Reduced 1.02%	560,716 $40 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $2.49 Million - $3.23 Million	-47,607 Reduced 7.75%	566,482 $36.5 Million
Q3 2020 Nov 17, 2020	SELL	$49.2 - $61.12 $29.6 Million - $36.8 Million	-601,539 Reduced 49.48%	614,089 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $30.2 Million - $37.5 Million	613,390 Added 101.85%	1,215,628 $67 Million
Q2 2020 Aug 17, 2020	SELL	$37.26 - $61.65 $2.09 Million - $3.45 Million	-56,029 Reduced 8.51%	602,238 $31.1 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $1.16 Million - $3.14 Million	34,949 Added 5.61%	658,267 $30.2 Million
Q4 2019 Feb 11, 2020	BUY	$77.4 - $92.21 $2.68 Million - $3.19 Million	34,644 Added 5.89%	623,318 $51 Million
Q3 2019 Oct 25, 2019	BUY	$81.74 - $92.46 $698,877 - $790,533	8,550 Added 1.47%	588,674 $53.4 Million
Q2 2019 Jul 31, 2019	SELL	$71.76 - $84.63 $531,526 - $626,854	-7,407 Reduced 1.26%	580,124 $0
Q1 2019 May 08, 2019	BUY	$67.29 - $78.72 $5.68 Million - $6.65 Million	84,442 Added 16.78%	587,531 $45.5 Million
Q4 2018 Feb 12, 2019	BUY	$61.6 - $74.72 $2.33 Million - $2.83 Million	37,863 Added 8.14%	503,089 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $1.26 Million - $1.38 Million	-20,489 Reduced 4.22%	465,226 $29.9 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $1.35 Million - $1.69 Million	-26,932 Reduced 5.25%	485,715 $30.5 Million
Q1 2018 May 10, 2018	BUY	$52.03 - $64.14 $1.15 Million - $1.42 Million	22,160 Added 4.52%	512,647 $27.9 Million
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $767,085 - $843,224	12,124 Added 2.53%	490,487 $31.3 Million
Q3 2017 Nov 09, 2017	BUY	$69.91 - $75.36 $33.4 Million - $36 Million	478,363	478,363 $33.7 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Great West Life Assurance CO Welltower Inc. Transaction History