Great West Life Assurance CO Hf Sinclair Corporation 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	-1,151,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	19,556 Added 1.73%	1,151,362 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	47,700 Added 4.4%	1,131,806 $37.7 Million
Q2 2021 Aug 11, 2021	BUY	N/A	17,306 Added 1.62%	1,084,106 $35.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-189,643 Reduced 15.09%	1,066,800 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-303,475 Reduced 19.45%	1,256,443 $32.4 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-934,572 Reduced 37.47%	1,559,918 $0
Q3 2020 Nov 13, 2020	BUY	N/A	645,816 Added 34.93%	2,494,490 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-239,007 Reduced 11.45%	1,848,674 $53.8 Million
Q1 2020 May 14, 2020	BUY	N/A	518,253 Added 33.02%	2,087,681 $51.6 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-8,052 Reduced 0.51%	1,569,428 $0
Q3 2019 Oct 25, 2019	BUY	N/A	39,041 Added 2.54%	1,577,480 $84.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	56,353 Added 3.8%	1,538,439 $0
Q1 2019 May 08, 2019	BUY	N/A	170,562 Added 13.0%	1,482,086 $72.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-25,473 Reduced 1.91%	1,311,524 $65.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-293,255 Reduced 17.99%	1,336,997 $93.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,695 Added 0.23%	1,630,252 $112 Million
Q1 2018 May 10, 2018	BUY	N/A	88,397 Added 5.75%	1,626,557 $79.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-416,637 Reduced 21.31%	1,538,160 $78.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,954,797	1,954,797 $70.2 Million

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