Great West Life Assurance CO KENVUE INC Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024
Number of Shares
3,744,837
Previous 3,776,305 0.83%
Holding current value
$86.8 Million
Previous $68.7 Million 26.33%
% of portfolio
0.15%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-31,468 Reduced 0.83%
3,744,837 $86.8 Million
Q2 2024

Aug 12, 2024
BUY
N/A
566,654 Added 17.65%
3,776,305 $68.7 Million
Q1 2024

May 13, 2024
BUY
N/A
29,694 Added 0.93%
3,209,651 $69 Million
Q4 2023

Feb 13, 2024
BUY
N/A
1,445,814 Added 83.37%
3,179,957 $68.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,734,143 New
1,734,143 $34.8 Million
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