Great West Life Assurance CO Fortinet, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 709,700 shares of FTNT stock, worth $64.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

709,700

Previous 706,746 0.42%

Holding current value

$64.4 Million

Previous $42.6 Million 29.31%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $163,622 - $229,082	2,954 Added 0.42%	709,700 $55.1 Million
Q2 2024 Aug 12, 2024	BUY	$57.94 - $71.32 $455,640 - $560,860	7,864 Added 1.13%	706,746 $42.6 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $1.86 Million - $2.36 Million	32,262 Added 4.84%	698,882 $47.8 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $882,446 - $1.07 Million	17,820 Added 2.75%	666,620 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $557,992 - $789,072	9,829 Added 1.54%	648,800 $38.1 Million
Q2 2023 Aug 10, 2023	SELL	$60.49 - $75.59 $1.59 Million - $1.99 Million	-26,279 Reduced 3.95%	638,971 $48.5 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $1.04 Million - $1.46 Million	-22,017 Reduced 3.2%	665,250 $44.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $1.33 Million - $1.65 Million	-28,882 Reduced 4.03%	687,267 $33.7 Million
Q3 2022 Nov 01, 2022	BUY	$48.29 - $62.88 $34.6 Million - $45 Million	716,149 New	716,149 $35.1 Million
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $27.8 Million - $39.4 Million	567,752 Added 406.43%	707,443 $40.1 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $143,210 - $184,522	-2,655 Reduced 1.87%	139,691 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $460,138 - $585,666	7,965 Added 5.93%	142,346 $51 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $382,670 - $505,595	7,895 Added 6.24%	134,381 $39.5 Million
Q2 2021 Aug 11, 2021	SELL	$37.28 - $49.41 $61,661 - $81,724	-1,654 Reduced 1.29%	126,486 $30.1 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $1.55 Million - $2.16 Million	-56,280 Reduced 30.52%	128,140 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $481,081 - $663,313	21,798 Added 13.4%	184,420 $27.4 Million
Q3 2020 Nov 17, 2020	SELL	$23.03 - $29.92 $469 Million - $610 Million	-20,381,314 Reduced 99.21%	162,622 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $469 Million - $610 Million	20,381,220 Added 12525.64%	20,543,936 $484 Million
Q2 2020 Aug 17, 2020	BUY	$20.09 - $29.12 $158,329 - $229,494	7,881 Added 5.09%	162,716 $22.3 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $508,022 - $814,379	33,555 Added 27.67%	154,835 $15.8 Million
Q4 2019 Feb 11, 2020	BUY	$15.13 - $21.91 $50,398 - $72,982	3,331 Added 2.82%	121,280 $2.59 Million
Q3 2019 Oct 25, 2019	SELL	$15.24 - $17.52 $809,807 - $930,960	-53,137 Reduced 31.06%	117,949 $9.06 Million
Q2 2019 Jul 31, 2019	BUY	$13.93 - $19.04 $502,650 - $687,039	36,084 Added 26.73%	171,086 $0
Q1 2019 May 08, 2019	BUY	$13.38 - $17.66 $751,394 - $991,750	56,158 Added 71.23%	135,002 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	$13.1 - $18.46 $648,685 - $914,102	-49,518 Reduced 38.58%	78,844 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $149,727 - $219,942	11,921 Added 10.24%	128,362 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $13,689 - $17,265	1,305 Added 1.13%	116,441 $7.27 Million
Q1 2018 May 10, 2018	SELL	$8.77 - $10.94 $27,055 - $33,749	-3,085 Reduced 2.61%	115,136 $6.17 Million
Q4 2017 Feb 09, 2018	SELL	$7.27 - $9.02 $22,965 - $28,494	-3,159 Reduced 2.6%	118,221 $5.16 Million
Q3 2017 Nov 09, 2017	BUY	$7.17 - $7.73 $870,294 - $938,267	121,380	121,380 $4.36 Million

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $71.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Great West Life Assurance CO Fortinet, Inc. Transaction History