Great West Life Assurance CO NEWPARK RES INC Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024
Number of Shares
52,393
Holding current value
$378,000
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
52,393 New
52,393 $378,000
Q3 2020

Nov 13, 2020
SELL
N/A
-98,605 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-5,890 Reduced 5.64%
98,605 $219,000
Q1 2020

May 14, 2020
SELL
N/A
-9,561 Reduced 8.38%
104,495 $93,000
Q4 2019

Feb 11, 2020
BUY
N/A
114,056 New
114,056 $0
Q3 2019

Oct 25, 2019
SELL
N/A
-119,267 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
10,812 Added 9.97%
119,267 $755,000
Q3 2018

Nov 13, 2018
SELL
N/A
-11,472 Reduced 9.57%
108,455 $1.12 Million
Q1 2018

May 10, 2018
BUY
N/A
8,449 Added 7.58%
119,927 $971,000
Q4 2017

Feb 09, 2018
SELL
N/A
-6,500 Reduced 5.51%
111,478 $958,000
Q3 2017

Nov 09, 2017
BUY
N/A
117,978
117,978 $1.19 Million
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