Great West Life Assurance CO Zumiez Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $57,129 - $66,546	3,475 Added 1352.14%	3,732 $66,000
Q2 2023 Aug 10, 2023	SELL	$13.55 - $19.49 $198,073 - $284,904	-14,618 Reduced 98.27%	257 $4,000
Q1 2023 May 12, 2023	SELL	$17.21 - $28.2 $31,081 - $50,929	-1,806 Reduced 10.83%	14,875 $274,000
Q4 2022 Feb 10, 2023	BUY	$19.23 - $24.52 $9,749 - $12,431	507 Added 3.13%	16,681 $362,000
Q3 2022 Nov 01, 2022	SELL	$21.53 - $30.75 $24,178 - $34,532	-1,123 Reduced 6.49%	16,174 $348,000
Q2 2022 Aug 12, 2022	BUY	$26.0 - $40.62 $449,722 - $702,604	17,297 New	17,297 $450,000
Q2 2022 Aug 09, 2022	SELL	$26.0 - $40.62 $434,434 - $678,719	-16,709 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$38.21 - $48.71 $65,109 - $83,001	-1,704 Reduced 9.25%	16,709 $655,000
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $30,714 - $42,447	-777 Reduced 4.05%	18,413 $884,000
Q3 2021 Nov 15, 2021	BUY	$37.56 - $51.57 $720,776 - $989,628	19,190 New	19,190 $769,000
Q2 2021 Aug 11, 2021	SELL	$40.81 - $49.16 $743,231 - $895,301	-18,212 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $93,676 - $127,683	-2,624 Reduced 12.59%	18,212 $780,000
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $77,089 - $106,626	-2,776 Reduced 11.76%	20,836 $766,000
Q3 2020 Nov 17, 2020	SELL	$22.0 - $31.08 $5.34 Million - $7.54 Million	-242,534 Reduced 91.13%	23,612 $656,000
Q3 2020 Nov 13, 2020	BUY	$22.0 - $31.08 $5.32 Million - $7.51 Million	241,611 Added 984.76%	266,146 $7.4 Million
Q2 2020 Aug 17, 2020	SELL	$14.52 - $30.18 $48,525 - $100,861	-3,342 Reduced 11.99%	24,535 $671,000
Q1 2020 May 14, 2020	BUY	$17.01 - $34.71 $35,295 - $72,023	2,075 Added 8.04%	27,877 $483,000
Q4 2019 Feb 11, 2020	BUY	$28.81 - $35.47 $743,355 - $915,196	25,802 New	25,802 $891,000
Q3 2019 Oct 25, 2019	SELL	$22.26 - $33.04 $540,472 - $802,211	-24,280 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$18.67 - $27.74 $6,851 - $10,180	-367 Reduced 1.49%	24,280 $0
Q1 2019 May 08, 2019	BUY	$19.36 - $25.79 $50,703 - $67,544	2,619 Added 11.89%	24,647 $614,000
Q4 2017 Feb 09, 2018	SELL	$16.95 - $21.85 $40,680 - $52,440	-2,400 Reduced 9.82%	22,028 $458,000
Q3 2017 Nov 09, 2017	BUY	$11.45 - $18.1 $279,700 - $442,146	24,428	24,428 $430,000

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$12 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $370M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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