A detailed history of Great West Life Assurance CO transactions in Teleflex Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 21,720 shares of TFX stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,720
Previous 28,210 23.01%
Holding current value
$4.39 Million
Previous $6.38 Million 28.3%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$198.62 - $223.79 $1.29 Million - $1.45 Million
-6,490 Reduced 23.01%
21,720 $4.57 Million
Q1 2024

May 13, 2024

SELL
$215.39 - $255.05 $136,126 - $161,191
-632 Reduced 2.19%
28,210 $6.38 Million
Q4 2023

Feb 13, 2024

SELL
$179.39 - $256.21 $884,213 - $1.26 Million
-4,929 Reduced 14.6%
28,842 $7.16 Million
Q3 2023

Nov 14, 2023

SELL
$196.41 - $258.77 $54,209 - $71,420
-276 Reduced 0.81%
33,771 $6.63 Million
Q2 2023

Aug 10, 2023

BUY
$232.06 - $274.11 $560,192 - $661,701
2,414 Added 7.63%
34,047 $8.28 Million
Q1 2023

May 12, 2023

BUY
$222.88 - $262.22 $81,574 - $95,972
366 Added 1.17%
31,633 $8.02 Million
Q4 2022

Feb 10, 2023

SELL
$188.57 - $253.75 $251,740 - $338,756
-1,335 Reduced 4.09%
31,267 $7.84 Million
Q3 2022

Nov 01, 2022

BUY
$201.46 - $267.32 $28,808 - $38,226
143 Added 0.44%
32,602 $6.56 Million
Q2 2022

Aug 12, 2022

BUY
$244.93 - $354.82 $7.95 Million - $11.5 Million
32,459 New
32,459 $7.99 Million
Q2 2022

Aug 09, 2022

SELL
$244.93 - $354.82 $8.09 Million - $11.7 Million
-33,029 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$295.56 - $354.83 $242,063 - $290,605
-819 Reduced 2.42%
33,029 $12.4 Million
Q4 2021

Feb 14, 2022

SELL
$289.48 - $383.27 $424,956 - $562,640
-1,468 Reduced 4.16%
33,848 $11.1 Million
Q3 2021

Nov 15, 2021

SELL
$360.3 - $422.82 $339,042 - $397,873
-941 Reduced 2.6%
35,316 $13.4 Million
Q2 2021

Aug 11, 2021

SELL
$385.96 - $443.85 $768,060 - $883,261
-1,990 Reduced 5.2%
36,257 $14.6 Million
Q1 2021

May 17, 2021

BUY
$372.25 - $429.44 $11,539 - $13,312
31 Added 0.08%
38,247 $15.8 Million
Q4 2020

Feb 16, 2021

SELL
$318.23 - $411.57 $127,292 - $164,628
-400 Reduced 1.04%
38,216 $15.7 Million
Q3 2020

Nov 17, 2020

SELL
$326.7 - $408.18 $7.08 Million - $8.85 Million
-21,678 Reduced 35.95%
38,616 $13.1 Million
Q3 2020

Nov 13, 2020

BUY
$326.7 - $408.18 $7.21 Million - $9 Million
22,054 Added 57.67%
60,294 $20.5 Million
Q2 2020

Aug 17, 2020

BUY
$279.8 - $376.58 $422,218 - $568,259
1,509 Added 4.11%
38,240 $13.9 Million
Q1 2020

May 14, 2020

BUY
$225.31 - $395.14 $330,755 - $580,065
1,468 Added 4.16%
36,731 $10.8 Million
Q4 2019

Feb 11, 2020

BUY
$316.75 - $376.44 $683,863 - $812,733
2,159 Added 6.52%
35,263 $13.3 Million
Q3 2019

Oct 25, 2019

BUY
$329.13 - $371.65 $77,674 - $87,709
236 Added 0.72%
33,104 $11.3 Million
Q2 2019

Jul 31, 2019

BUY
$274.54 - $336.13 $236,104 - $289,071
860 Added 2.69%
32,868 $0
Q1 2019

May 08, 2019

SELL
$246.2 - $304.96 $2.84 Million - $3.52 Million
-11,544 Reduced 26.51%
32,008 $9.65 Million
Q4 2018

Feb 12, 2019

BUY
$229.54 - $275.63 $166,646 - $200,107
726 Added 1.7%
43,552 $10.6 Million
Q3 2018

Nov 13, 2018

SELL
$228.13 - $278.9 $884,688 - $1.08 Million
-3,878 Reduced 8.3%
42,826 $11.4 Million
Q2 2018

Aug 10, 2018

BUY
$246.68 - $284.87 $338,444 - $390,841
1,372 Added 3.03%
46,704 $12.5 Million
Q1 2018

May 10, 2018

BUY
$242.67 - $287.65 $2.24 Million - $2.66 Million
9,246 Added 25.62%
45,332 $11.6 Million
Q4 2017

Feb 09, 2018

SELL
$236.76 - $270.19 $155,314 - $177,244
-656 Reduced 1.79%
36,086 $8.98 Million
Q3 2017

Nov 09, 2017

BUY
$203.01 - $242.56 $7.46 Million - $8.91 Million
36,742
36,742 $8.83 Million

Others Institutions Holding TFX

About TELEFLEX INC


  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $9.47B
  • Description
  • Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...
More about TFX
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