Great West Life Assurance CO Pretium Resources Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.41 - $15.25 $158,278 - $179,995	-11,803 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $117,128 - $147,620	-12,100 Reduced 50.62%	11,803 $121,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $13.5 $1,065 - $1,323	-98 Reduced 0.41%	23,903 $273,000
Q3 2020 Nov 17, 2020	SELL	$8.17 - $14.33 $19,224 - $33,718	-2,353 Reduced 8.93%	24,001 $0
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $16,462 - $28,874	2,015 Added 8.28%	26,354 $0

Q2 2020 Aug 17, 2020	BUY	$6.12 - $9.32 $2,711 - $4,128	443 Added 1.85%	24,339 $203,000
Q1 2020 May 14, 2020	SELL	$5.49 - $11.15 $1,334 - $2,709	-243 Reduced 1.01%	23,896 $136,000
Q4 2019 Feb 11, 2020	BUY	$8.68 - $12.46 $30,050 - $43,136	3,462 Added 16.74%	24,139 $0
Q3 2019 Oct 25, 2019	SELL	$9.81 - $13.8 $129,943 - $182,794	-13,246 Reduced 39.05%	20,677 $239,000
Q2 2019 Jul 31, 2019	SELL	$7.09 - $10.28 $30,834 - $44,707	-4,349 Reduced 11.36%	33,923 $0
Q1 2019 May 08, 2019	BUY	$6.72 - $8.89 $40,689 - $53,828	6,055 Added 18.79%	38,272 $325,000
Q4 2018 Feb 12, 2019	BUY	$7.06 - $8.5 $2,280 - $2,745	323 Added 1.01%	32,217 $266,000
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $12,776 - $17,397	1,841 Added 6.13%	31,894 $242,000
Q2 2018 Aug 10, 2018	SELL	$6.64 - $8.27 $790 - $984	-119 Reduced 0.39%	30,053 $221,000
Q1 2018 May 10, 2018	SELL	$6.27 - $11.75 $1,034 - $1,938	-165 Reduced 0.54%	30,172 $200,000
Q4 2017 Feb 09, 2018	SELL	$10.07 - $11.65 $2,084 - $2,411	-207 Reduced 0.68%	30,337 $346,000
Q3 2017 Nov 09, 2017	BUY	N/A	30,544	30,544 $282,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.