Great West Life Assurance CO Novavax Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Novavax Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 11,763 shares of NVAX stock, worth $109,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,763
Previous 11,763 -0.0%
Holding current value
$109,631
Previous $149,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$3.76 - $6.02 $229 - $367
-61 Reduced 0.52%
11,763 $56,000
Q4 2023

Feb 13, 2024
SELL
$4.8 - $7.67 $20,179 - $32,244
-4,204 Reduced 26.23%
11,824 $56,000
Q3 2023

Nov 14, 2023
BUY
$6.81 - $9.74 $54,098 - $77,374
7,944 Added 98.27%
16,028 $116,000
Q2 2023

Aug 10, 2023
BUY
$6.67 - $9.52 $23,445 - $33,462
3,515 Added 76.93%
8,084 $61,000
Q1 2023

May 12, 2023
SELL
$5.76 - $12.48 $207,406 - $449,379
-36,008 Reduced 88.74%
4,569 $32,000
Q4 2022

Feb 10, 2023
BUY
$8.86 - $25.04 $183,269 - $517,952
20,685 Added 103.99%
40,577 $419,000
Q3 2022

Nov 01, 2022
BUY
$18.2 - $76.12 $145,290 - $607,665
7,983 Added 67.03%
19,892 $362,000
Q2 2022

Aug 12, 2022
BUY
$36.28 - $75.29 $432,058 - $896,628
11,909 New
11,909 $613,000
Q2 2022

Aug 09, 2022
SELL
$36.28 - $75.29 $594,919 - $1.23 Million
-16,398 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$69.73 - $142.9 $37,654 - $77,166
-540 Reduced 3.19%
16,398 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$134.56 - $217.97 $575,513 - $932,257
4,277 Added 33.78%
16,938 $2.42 Million
Q2 2021

Aug 11, 2021
BUY
$121.0 - $257.67 $1.04 Million - $2.22 Million
8,598 Added 211.62%
12,661 $2.69 Million
Q1 2021

May 17, 2021
BUY
$112.98 - $319.93 $12,879 - $36,472
114 Added 2.89%
4,063 $731,000
Q3 2020

Nov 17, 2020
SELL
$79.44 - $178.51 $402,284 - $903,974
-5,064 Reduced 56.19%
3,949 $427,000
Q3 2020

Nov 13, 2020
BUY
$79.44 - $178.51 $441,606 - $992,337
5,559 Added 160.94%
9,013 $976,000
Q2 2020

Aug 17, 2020
BUY
$13.86 - $83.61 $47,872 - $288,788
3,454 New
3,454 $287,000
Q4 2019

Feb 11, 2020
SELL
$3.69 - $5.22 $5,782 - $8,179
-1,567 Closed
0 $0
Q3 2019

Oct 25, 2019
SELL
$4.02 - $7.84 $5,575 - $10,874
-1,387 Reduced 46.95%
1,567 $8,000
Q2 2019

Jul 31, 2019
BUY
$4.93 - $12.2 $14,563 - $36,038
2,954 New
2,954 $0

Others Institutions Holding NVAX

# of Institutions
291
Shares Held
93.4M
Call Options Held
6.95M
Put Options Held
9.4M
View Full List

About NOVAVAX INC

NVAX Quotes by TradingView
  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $729M
  • Description
  • Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...
More about NVAX
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