Great West Life Assurance CO Power Integrations Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Power Integrations Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 49,971 shares of POWI stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,971

Previous 46,538 7.38%

Holding current value

$3.18 Million

Previous $3.27 Million 1.9%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.86 - $78.46 $198,633 - $269,353	3,433 Added 7.38%	49,971 $3.2 Million
Q2 2024 Aug 12, 2024	BUY	$62.89 - $78.21 $205,210 - $255,199	3,263 Added 7.54%	46,538 $3.27 Million
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $610,818 - $730,127	8,864 Added 25.76%	43,275 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$67.91 - $86.89 $145,531 - $186,205	2,143 Added 6.64%	34,411 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $34,375 - $45,192	457 Added 1.44%	32,268 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$72.78 - $94.67 $381,585 - $496,354	-5,243 Reduced 14.15%	31,811 $3.01 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $82,391 - $104,463	-1,152 Reduced 3.02%	37,054 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $80.93 $164,103 - $213,897	2,643 Added 7.43%	38,206 $2.74 Million
Q3 2022 Nov 01, 2022	SELL	$64.32 - $85.17 $33,382 - $44,203	-519 Reduced 1.44%	35,563 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$72.31 - $91.92 $2.61 Million - $3.32 Million	36,082 New	36,082 $2.71 Million
Q2 2022 Aug 09, 2022	SELL	$72.31 - $91.92 $2.35 Million - $2.99 Million	-32,504 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.37 - $98.1 $145,237 - $189,038	1,927 Added 6.3%	32,504 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $1.91 Million - $2.41 Million	-22,162 Reduced 42.02%	30,577 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $41,540 - $58,494	531 Added 1.02%	52,739 $5.26 Million
Q2 2021 Aug 11, 2021	SELL	$73.65 - $85.41 $92,725 - $107,531	-1,259 Reduced 2.35%	52,208 $4.28 Million
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $412,601 - $513,021	-5,302 Reduced 9.02%	53,467 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$53.79 - $81.86 $440,862 - $670,924	-8,196 Reduced 12.24%	58,769 $4.81 Million
Q3 2020 Nov 17, 2020	BUY	$51.29 - $62.81 $3.43 Million - $4.21 Million	66,965 New	66,965 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$51.29 - $62.81 $1.88 Million - $2.3 Million	-36,656 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$40.97 - $60.72 $89,232 - $132,248	-2,178 Reduced 5.61%	36,656 $4.33 Million
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $99,728 - $137,107	2,507 Added 6.9%	38,834 $3.43 Million
Q4 2019 Feb 11, 2020	BUY	$42.76 - $49.49 $1.55 Million - $1.8 Million	36,327 New	36,327 $1.8 Million
Q3 2019 Oct 25, 2019	SELL	$38.92 - $47.05 $1.55 Million - $1.87 Million	-39,702 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$32.58 - $40.09 $36,098 - $44,419	1,108 Added 2.87%	39,702 $0
Q1 2019 May 08, 2019	BUY	$28.04 - $37.24 $23,665 - $31,430	844 Added 2.24%	38,594 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	$25.2 - $32.22 $37,472 - $47,911	1,487 Added 4.1%	37,750 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$31.02 - $38.95 $47,677 - $59,866	-1,537 Reduced 4.07%	36,263 $2.29 Million
Q2 2018 Aug 10, 2018	SELL	$32.95 - $39.85 $68,008 - $82,250	-2,064 Reduced 5.18%	37,800 $2.76 Million
Q1 2018 May 10, 2018	BUY	$30.88 - $39.58 $26,834 - $34,395	869 Added 2.23%	39,864 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$35.58 - $42.17 $70,092 - $83,074	-1,970 Reduced 4.81%	38,995 $2.87 Million
Q3 2017 Nov 09, 2017	BUY	$33.55 - $37.25 $1.37 Million - $1.53 Million	40,965	40,965 $3.01 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.64B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Great West Life Assurance CO Power Integrations Inc Transaction History