Great West Life Assurance CO Horizon Technology Finance Corp Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 53,430 shares of HRZN stock, worth $352,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,430

Previous 43,268 23.49%

Holding current value

$352,103

Previous $312,000 2.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$6.01 - $8.42 $61,073 - $85,564	10,162 Added 23.49%	53,430 $321,000
Q2 2025 Aug 14, 2025	BUY	$7.14 - $9.47 $51,386 - $68,155	7,197 Added 19.95%	43,268 $312,000
Q1 2025 May 15, 2025	BUY	$8.65 - $9.86 $57,678 - $65,746	6,668 Added 22.68%	36,071 $340,000
Q4 2024 Feb 13, 2025	SELL	$8.57 - $10.68 $10,901 - $13,584	-1,272 Reduced 4.15%	29,403 $263,000
Q3 2024 Nov 13, 2024	SELL	$10.58 - $12.56 $26,238 - $31,148	-2,480 Reduced 7.48%	30,675 $328,000

Q2 2024 Aug 12, 2024	BUY	$11.2 - $12.16 $10,651 - $11,564	951 Added 2.95%	33,155 $399,000
Q1 2024 May 13, 2024	BUY	$11.17 - $13.63 $53,560 - $65,355	4,795 Added 17.49%	32,204 $367,000
Q4 2023 Feb 13, 2024	SELL	$10.86 - $13.44 $40,605 - $50,252	-3,739 Reduced 12.0%	27,409 $359,000
Q3 2023 Nov 14, 2023	BUY	$11.38 - $13.27 $73,105 - $85,246	6,424 Added 25.98%	31,148 $370,000
Q2 2023 Aug 10, 2023	BUY	$10.99 - $13.27 $11,418 - $13,787	1,039 Added 4.39%	24,724 $300,000
Q1 2023 May 12, 2023	BUY	$10.74 - $12.88 $8,302 - $9,956	773 Added 3.37%	23,685 $267,000
Q4 2022 Feb 10, 2023	SELL	$10.01 - $13.39 $3,393 - $4,539	-339 Reduced 1.46%	22,912 $267,000
Q3 2022 Nov 01, 2022	BUY	$9.86 - $25.45 $229,254 - $591,737	23,251 New	23,251 $231,000
Q2 2022 Aug 09, 2022	BUY	$10.73 - $14.3 $162,849 - $217,031	15,177 Added 212.8%	22,309 $258,000
Q1 2022 May 12, 2022	BUY	$13.32 - $16.41 $9,910 - $12,209	744 Added 11.65%	7,132 $105,000
Q4 2021 Feb 14, 2022	SELL	$15.48 - $18.5 $3,436 - $4,107	-222 Reduced 3.36%	6,388 $101,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $17.85 $5,646 - $6,229	349 Added 5.57%	6,610 $108,000
Q2 2021 Aug 11, 2021	BUY	$14.57 - $17.83 $4,982 - $6,097	342 Added 5.78%	6,261 $108,000
Q1 2021 May 17, 2021	BUY	$12.6 - $15.01 $11,050 - $13,163	877 Added 17.39%	5,919 $84,000
Q4 2020 Feb 16, 2021	BUY	$11.3 - $13.33 $2,847 - $3,359	252 Added 5.26%	5,042 $66,000
Q3 2020 Nov 17, 2020	SELL	$10.87 - $12.48 $17.8 Million - $20.4 Million	-1,638,042 Reduced 99.71%	4,790 $58,000
Q3 2020 Nov 13, 2020	BUY	$10.87 - $12.48 $17.8 Million - $20.4 Million	1,637,231 Added 29231.05%	1,642,832 $20.2 Million
Q2 2020 Aug 17, 2020	BUY	$7.09 - $11.95 $5,558 - $9,368	784 Added 16.28%	5,601 $61,000
Q1 2020 May 14, 2020	BUY	$5.25 - $13.69 $1,905 - $4,969	363 Added 8.15%	4,817 $39,000
Q4 2019 Feb 11, 2020	BUY	$11.67 - $12.93 $51,978 - $57,590	4,454 New	4,454 $57,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

3.09M

Call Options Held

61.9K

Put Options Held

45.9K

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

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Great West Life Assurance CO Horizon Technology Finance Corp Transaction History