Great West Life Assurance CO Thomson Reuters Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$114.76 - $130.12 $62,888 - $71,305	-548 Reduced 0.23%	236,984 $30.8 Million
Q4 2022 Feb 10, 2023	SELL	$98.98 - $117.85 $1.79 Million - $2.13 Million	-18,093 Reduced 7.08%	237,532 $27.2 Million
Q3 2022 Nov 01, 2022	SELL	$102.62 - $116.82 $294,929 - $335,740	-2,874 Reduced 1.11%	255,625 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$92.58 - $109.06 $23.9 Million - $28.2 Million	258,499 New	258,499 $26.8 Million
Q2 2022 Aug 09, 2022	SELL	$92.58 - $109.06 $21.8 Million - $25.7 Million	-235,568 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$98.37 - $117.16 $898,708 - $1.07 Million	-9,136 Reduced 3.73%	235,568 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.42 - $123.35 $1.45 Million - $1.63 Million	-13,236 Reduced 5.13%	244,704 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$99.28 - $119.44 $746,089 - $897,591	7,515 Added 3.0%	257,940 $28.6 Million
Q2 2021 Aug 11, 2021	SELL	$89.59 - $99.32 $1.55 Million - $1.72 Million	-17,313 Reduced 6.47%	250,425 $24.8 Million
Q1 2021 May 17, 2021	SELL	$78.54 - $89.14 $59.1 Million - $67 Million	-751,920 Reduced 73.74%	267,738 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$77.85 - $86.93 $583,797 - $651,888	7,499 Added 0.74%	1,019,658 $83.5 Million
Q3 2020 Nov 17, 2020	SELL	$66.78 - $80.15 $947,140 - $1.14 Million	-14,183 Reduced 1.38%	1,012,159 $80.7 Million
Q3 2020 Nov 13, 2020	BUY	$66.78 - $80.15 $25.6 Million - $30.8 Million	383,938 Added 59.77%	1,026,342 $81.9 Million
Q2 2020 Aug 17, 2020	SELL	$65.36 - $72.48 $3.34 Million - $3.7 Million	-51,041 Reduced 7.36%	642,404 $43.4 Million
Q1 2020 May 14, 2020	SELL	$52.75 - $82.02 $5.87 Million - $9.12 Million	-111,244 Reduced 13.82%	693,445 $47.2 Million
Q4 2019 Feb 11, 2020	BUY	$65.79 - $72.76 $1.6 Million - $1.77 Million	24,328 Added 3.12%	804,689 $57.6 Million
Q3 2019 Oct 25, 2019	SELL	$64.73 - $70.78 $2.73 Million - $2.99 Million	-42,235 Reduced 5.13%	780,361 $52.3 Million
Q2 2019 Jul 31, 2019	BUY	$58.61 - $66.87 $3.97 Million - $4.53 Million	67,806 Added 8.98%	822,596 $0
Q1 2019 May 08, 2019	SELL	$46.87 - $59.2 $4.13 Million - $5.22 Million	-88,175 Reduced 10.46%	754,790 $44.5 Million
Q4 2018 Feb 12, 2019	BUY	$44.46 - $51.38 $37.5 Million - $43.3 Million	842,965 New	842,965 $40.5 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $80.4B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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