Great West Life Assurance CO Envista Holdings Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Envista Holdings Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 155,358 shares of NVST stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,358

Previous 134,006 15.93%

Holding current value

$3.34 Million

Previous $2.23 Million 37.84%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.3 - $19.76 $326,685 - $421,915	21,352 Added 15.93%	155,358 $3.07 Million
Q2 2024 Aug 12, 2024	BUY	$16.0 - $21.1 $230,160 - $303,523	14,385 Added 12.03%	134,006 $2.23 Million
Q1 2024 May 13, 2024	SELL	$20.64 - $25.45 $7,100 - $8,754	-344 Reduced 0.29%	119,621 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $112,376 - $147,113	5,336 Added 4.66%	119,965 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $128,071 - $165,897	4,647 Added 4.23%	114,629 $3.2 Million
Q2 2023 Aug 10, 2023	SELL	$31.53 - $39.74 $462,072 - $582,389	-14,655 Reduced 11.76%	109,982 $3.73 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $42.5 $55,007 - $71,187	-1,675 Reduced 1.33%	124,637 $5.1 Million
Q4 2022 Feb 10, 2023	BUY	$32.54 - $37.99 $571,011 - $666,648	17,548 Added 16.13%	126,312 $4.26 Million
Q3 2022 Nov 01, 2022	BUY	$32.81 - $41.51 $3.57 Million - $4.51 Million	108,764 New	108,764 $3.57 Million
Q2 2022 Aug 09, 2022	BUY	$35.59 - $48.1 $433,913 - $586,435	12,192 Added 13.78%	100,666 $3.88 Million
Q1 2022 May 12, 2022	BUY	$41.4 - $50.9 $290,628 - $357,318	7,020 Added 8.62%	88,474 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $218,833 - $271,092	5,800 Added 7.67%	81,454 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $524,103 - $581,326	13,185 Added 21.11%	75,654 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$40.83 - $45.48 $2.13 Million - $2.37 Million	52,046 Added 499.34%	62,469 $2.7 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $28,633 - $36,176	-869 Reduced 7.7%	10,423 $423,000
Q3 2020 Nov 17, 2020	BUY	$19.71 - $26.07 $222,565 - $294,382	11,292 New	11,292 $278,000
Q3 2020 Nov 13, 2020	SELL	$19.71 - $26.07 $222,565 - $294,382	-11,292 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $40,756 - $113,610	3,422 Added 43.48%	11,292 $170,000
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.67 $210,758 - $241,372	7,870 New	7,870 $233,000

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.51B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Great West Life Assurance CO Envista Holdings Corp Transaction History