Great West Life Assurance CO Warner Bros. Discovery, Inc. Transaction History

Great West Life Assurance CO

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-190,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-248 Reduced 0.13%	190,292 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,941 Added 3.78%	190,540 $4.87 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-17,137 Reduced 8.54%	183,599 $5.63 Million
Q1 2021 May 17, 2021	SELL	N/A	-640,232 Reduced 76.13%	200,736 $8.68 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-228,265 Reduced 21.35%	840,968 $25.3 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-103,868 Reduced 8.85%	1,069,233 $0
Q3 2020 Nov 13, 2020	BUY	N/A	217,077 Added 22.71%	1,173,101 $0
Q2 2020 Aug 17, 2020	BUY	N/A	765,488 Added 401.76%	956,024 $20.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-66,167 Reduced 25.78%	190,536 $3.72 Million
Q4 2019 Feb 11, 2020	BUY	N/A	66,998 Added 35.32%	256,703 $0
Q3 2019 Oct 25, 2019	SELL	N/A	-39,623 Reduced 17.28%	189,705 $5.05 Million
Q2 2019 Jul 31, 2019	BUY	N/A	126,237 Added 122.45%	229,328 $0
Q1 2019 May 08, 2019	BUY	N/A	16,160 Added 18.59%	103,091 $2.78 Million
Q4 2018 Feb 12, 2019	BUY	N/A	608 Added 0.7%	86,931 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,118 Reduced 10.49%	86,323 $2.76 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-16,445 Reduced 14.57%	96,441 $2.65 Million
Q1 2018 May 10, 2018	BUY	N/A	4,323 Added 3.98%	112,886 $2.42 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-46 Reduced 0.04%	108,563 $2.43 Million
Q3 2017 Nov 09, 2017	BUY	N/A	108,609	108,609 $2.32 Million

17.5K

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