Great West Life Assurance CO Zillow Group Inc Cl C Cap Stk Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Great West Life Assurance CO holds 56,606 shares of Z stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,606

Previous 65,213 13.2%

Holding current value

$4.31 Million

Previous $3.03 Million 19.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.77 - $67.84 $359,514 - $583,898	-8,607 Reduced 13.2%	56,606 $3.62 Million
Q2 2024 Aug 12, 2024	BUY	$39.21 - $49.02 $194,363 - $242,992	4,957 Added 8.23%	65,213 $3.03 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $332,593 - $407,526	6,977 Added 13.1%	60,256 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $218,538 - $366,097	6,156 Added 13.06%	53,279 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $236,364 - $296,789	-5,227 Reduced 9.98%	47,123 $2.18 Million
Q2 2023 Aug 10, 2023	BUY	$41.74 - $52.53 $675,394 - $849,987	16,181 Added 44.74%	52,350 $2.65 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $16,166 - $22,992	-480 Reduced 1.31%	36,169 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $1.62 Million - $2.32 Million	-59,904 Reduced 62.04%	36,649 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$28.61 - $39.63 $2.76 Million - $3.83 Million	96,553 New	96,553 $2.76 Million
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $28,233 - $52,306	-981 Reduced 0.95%	101,765 $3.24 Million
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $1.63 Million - $2.31 Million	35,379 Added 52.52%	102,746 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $510,920 - $998,993	9,640 Added 16.7%	67,367 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $471,729 - $664,144	-5,507 Reduced 8.71%	57,727 $5.12 Million
Q2 2021 Aug 11, 2021	SELL	$107.1 - $146.71 $5.81 Million - $7.95 Million	-54,220 Reduced 46.16%	63,234 $7.72 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $598,987 - $1 Million	-5,007 Reduced 4.09%	117,454 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $6.2 Million - $9.88 Million	69,976 Added 133.33%	122,461 $15.9 Million
Q3 2020 Nov 17, 2020	SELL	$57.85 - $101.59 $98,923 - $173,718	-1,710 Reduced 3.16%	52,485 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $362,719 - $636,969	6,270 Added 13.08%	54,195 $5.51 Million
Q2 2020 Aug 17, 2020	BUY	$30.13 - $63.11 $31,033 - $65,003	1,030 Added 2.2%	47,925 $2.75 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $91,311 - $237,315	-3,651 Reduced 7.22%	46,895 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$28.77 - $46.1 $1.45 Million - $2.33 Million	50,546 New	50,546 $2.32 Million
Q3 2019 Oct 25, 2019	SELL	$29.37 - $51.35 $4.75 Million - $8.3 Million	-161,631 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$32.33 - $47.14 $968,800 - $1.41 Million	-29,966 Reduced 15.64%	161,631 $0
Q1 2019 May 08, 2019	BUY	$29.92 - $44.28 $4.21 Million - $6.24 Million	140,840 Added 277.48%	191,597 $6.64 Million
Q4 2018 Feb 12, 2019	BUY	$27.16 - $42.61 $7,224 - $11,334	266 Added 0.53%	50,757 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $63.53 $597,268 - $893,231	14,060 Added 38.59%	50,491 $2.24 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $65.57 $39,587 - $55,275	-843 Reduced 2.26%	36,431 $2.15 Million
Q1 2018 May 10, 2018	BUY	$42.13 - $58.64 $61,762 - $85,966	1,466 Added 4.09%	37,274 $2.01 Million
Q3 2017 Nov 09, 2017	BUY	$37.8 - $40.77 $1.35 Million - $1.46 Million	35,808	35,808 $1.42 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.4B

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Great West Life Assurance CO Zillow Group Inc Cl C Cap Stk Transaction History