Great West Life Assurance CO CUBIC CORP Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-27,975 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-118,791 Reduced 80.94%	27,975 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-55,655 Reduced 27.49%	146,766 $9.12 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-211 Reduced 0.1%	202,421 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-22,957 Reduced 10.18%	202,632 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-31,812 Reduced 12.36%	225,589 $10.8 Million
Q1 2020 May 14, 2020	BUY	N/A	9,642 Added 3.89%	257,401 $10.6 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-1,268 Reduced 0.51%	247,759 $0
Q3 2019 Oct 25, 2019	BUY	N/A	8,891 Added 3.7%	249,027 $17.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,572 Reduced 0.65%	240,136 $0
Q1 2019 May 08, 2019	BUY	N/A	20,312 Added 9.17%	241,708 $13.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	96,180 Added 76.81%	221,396 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-125,042 Reduced 49.97%	125,216 $9.16 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-108,158 Reduced 30.18%	250,258 $16.1 Million
Q1 2018 May 10, 2018	BUY	N/A	41,781 Added 13.2%	358,416 $22.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	31,329 Added 10.98%	316,635 $18.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	285,306	285,306 $14.5 Million

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