Great West Life Assurance CO Apollo Commercial Real Estate Finance, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 163,247 shares of ARI stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,247

Previous 163,459 0.13%

Holding current value

$1.48 Million

Previous $1.6 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.19 - $11.08 $1,948 - $2,348	-212 Reduced 0.13%	163,247 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$9.63 - $11.19 $511,882 - $594,804	53,155 Added 48.19%	163,459 $1.6 Million
Q1 2024 May 13, 2024	BUY	$10.51 - $11.91 $70,627 - $80,035	6,720 Added 6.49%	110,304 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$9.29 - $12.67 $57,681 - $78,668	-6,209 Reduced 5.66%	103,584 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$10.04 - $12.08 $59,105 - $71,114	-5,887 Reduced 5.09%	109,793 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$8.92 - $11.42 $50,282 - $64,374	-5,637 Reduced 4.65%	115,680 $1.31 Million
Q1 2023 May 12, 2023	SELL	$8.89 - $12.67 $127,864 - $182,232	-14,383 Reduced 10.6%	121,317 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$8.41 - $12.36 $146,989 - $216,028	-17,478 Reduced 11.41%	135,700 $1.46 Million
Q3 2022 Nov 01, 2022	BUY	$8.3 - $13.07 $1.27 Million - $2 Million	153,178 New	153,178 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$9.57 - $14.16 $158,479 - $234,489	16,560 Added 13.72%	137,223 $1.43 Million
Q1 2022 May 12, 2022	BUY	$12.56 - $14.52 $71,579 - $82,749	5,699 Added 4.96%	120,663 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $16.01 $39,812 - $43,243	2,701 Added 2.41%	114,964 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$14.09 - $16.78 $12,723 - $15,152	903 Added 0.81%	112,263 $1.79 Million
Q1 2021 May 17, 2021	SELL	$10.81 - $14.97 $205,411 - $284,459	-19,002 Reduced 14.58%	111,360 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $11.76 $184,779 - $256,250	-21,790 Reduced 14.32%	130,362 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$8.53 - $9.8 $6.2 Million - $7.12 Million	-726,868 Reduced 82.69%	152,152 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$8.53 - $9.8 $5.97 Million - $6.86 Million	699,870 Added 390.66%	879,020 $7.92 Million
Q2 2020 Aug 17, 2020	SELL	$5.3 - $12.16 $70,558 - $161,886	-13,313 Reduced 6.92%	179,150 $1.76 Million
Q1 2020 May 14, 2020	BUY	$4.24 - $18.69 $73,932 - $325,897	17,437 Added 9.96%	192,463 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$17.89 - $19.11 $3.13 Million - $3.34 Million	175,026 New	175,026 $3.2 Million
Q3 2019 Oct 25, 2019	SELL	$18.27 - $19.68 $3.29 Million - $3.55 Million	-180,249 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$18.26 - $19.09 $509,088 - $532,229	27,880 Added 18.3%	180,249 $0
Q1 2019 May 08, 2019	BUY	$16.73 - $18.57 $51,093 - $56,712	3,054 Added 2.05%	152,369 $2.77 Million
Q4 2018 Feb 12, 2019	BUY	$16.66 - $19.1 $247,767 - $284,055	14,872 Added 11.06%	149,315 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$18.4 - $19.52 $139,840 - $148,352	-7,600 Reduced 5.35%	134,443 $2.54 Million
Q1 2018 May 10, 2018	BUY	$17.7 - $18.72 $171,159 - $181,022	9,670 Added 7.31%	142,043 $2.55 Million
Q4 2017 Feb 09, 2018	BUY	$18.07 - $19.0 $52,475 - $55,176	2,904 Added 2.24%	132,373 $2.44 Million
Q3 2017 Nov 09, 2017	BUY	$17.75 - $18.69 $2.3 Million - $2.42 Million	129,469	129,469 $2.35 Million

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.28B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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Great West Life Assurance CO Apollo Commercial Real Estate Finance, Inc. Transaction History