Great West Life Assurance CO National Beverage Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in National Beverage Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 22,374 shares of FIZZ stock, worth $980,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,374
Previous 24,896 10.13%
Holding current value
$980,652
Previous $1.28 Million 17.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$44.32 - $52.84 $111,775 - $133,262
-2,522 Reduced 10.13%
22,374 $1.05 Million
Q2 2024

Aug 12, 2024
BUY
$43.51 - $51.24 $175,562 - $206,753
4,035 Added 19.34%
24,896 $1.28 Million
Q1 2024

May 13, 2024
BUY
$46.13 - $53.14 $71,824 - $82,738
1,557 Added 8.07%
20,861 $989,000
Q4 2023

Feb 13, 2024
SELL
$44.06 - $51.96 $109,268 - $128,860
-2,480 Reduced 11.38%
19,304 $957,000
Q3 2023

Nov 14, 2023
BUY
$45.5 - $54.56 $32,214 - $38,628
708 Added 3.36%
21,784 $1.02 Million
Q2 2023

Aug 10, 2023
SELL
$47.39 - $53.52 $60,043 - $67,809
-1,267 Reduced 5.67%
21,076 $1.02 Million
Q1 2023

May 12, 2023
SELL
$42.26 - $52.91 $93,225 - $116,719
-2,206 Reduced 8.99%
22,343 $1.18 Million
Q4 2022

Feb 10, 2023
SELL
$39.0 - $53.74 $199,875 - $275,417
-5,125 Reduced 17.27%
24,549 $1.14 Million
Q3 2022

Nov 01, 2022
BUY
$38.54 - $57.6 $237,791 - $355,392
6,170 Added 26.25%
29,674 $1.14 Million
Q2 2022

Aug 12, 2022
BUY
$43.51 - $50.94 $1.02 Million - $1.2 Million
23,504 New
23,504 $1.15 Million
Q2 2022

Aug 09, 2022
SELL
$43.51 - $50.94 $855,232 - $1 Million
-19,656 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$44.73 - $54.7 $23,214 - $28,389
-519 Reduced 2.57%
19,656 $928,000
Q1 2021

May 17, 2021
BUY
$39.43 - $90.75 $334,011 - $768,743
8,471 Added 72.38%
20,175 $986,000
Q4 2020

Feb 16, 2021
SELL
$34.98 - $49.51 $49,146 - $69,561
-1,405 Reduced 10.72%
11,704 $994,000
Q3 2020

Nov 17, 2020
SELL
$30.3 - $42.15 $943,329 - $1.31 Million
-31,133 Reduced 70.37%
13,109 $445,000
Q3 2020

Nov 13, 2020
BUY
$30.3 - $42.15 $911,060 - $1.27 Million
30,068 Added 212.13%
44,242 $1.5 Million
Q2 2020

Aug 17, 2020
SELL
$20.44 - $32.13 $15,718 - $24,707
-769 Reduced 5.15%
14,174 $863,000
Q1 2020

May 14, 2020
BUY
$18.61 - $24.3 $1,432 - $1,871
77 Added 0.52%
14,943 $636,000
Q4 2019

Feb 11, 2020
BUY
$20.05 - $27.9 $298,063 - $414,761
14,866 New
14,866 $379,000
Q3 2019

Oct 25, 2019
SELL
$19.95 - $23.55 $30,902 - $36,478
-1,549 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$51.06 - $63.2 $79,091 - $97,896
1,549
1,549 $190,000

Others Institutions Holding FIZZ

# of Institutions
246
Shares Held
22.4M
Call Options Held
123K
Put Options Held
133K
View Full List

About NATIONAL BEVERAGE CORP

FIZZ Quotes by TradingView
  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.09B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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