Great West Life Assurance CO Agilent Technologies, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 316,723 shares of A stock, worth $40 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

316,723

Previous 319,772 0.95%

Holding current value

$40 Million

Previous $44.2 Million 4.23%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$128.12 - $149.31 $390,637 - $455,246	-3,049 Reduced 0.95%	316,723 $46.1 Million
Q4 2023 Feb 13, 2024	BUY	$101.17 - $139.82 $1.68 Million - $2.32 Million	16,618 Added 5.48%	319,772 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $1.03 Million - $1.21 Million	-9,386 Reduced 3.0%	303,154 $33.9 Million
Q2 2023 Aug 10, 2023	SELL	$114.69 - $141.28 $3.79 Million - $4.66 Million	-33,008 Reduced 9.55%	312,540 $37.8 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $814,055 - $987,444	6,208 Added 1.83%	345,548 $47.9 Million

Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $1.02 Million - $1.28 Million	8,145 Added 2.46%	339,340 $51 Million
Q3 2022 Nov 01, 2022	BUY	$115.11 - $142.29 $38.1 Million - $47.1 Million	331,195 New	331,195 $40.3 Million
Q2 2022 Aug 09, 2022	SELL	$112.71 - $135.93 $69,429 - $83,732	-616 Reduced 0.19%	331,179 $39.4 Million
Q1 2022 May 12, 2022	SELL	$126.0 - $156.48 $1.01 Million - $1.25 Million	-7,979 Reduced 2.35%	331,795 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $642,398 - $713,390	-4,342 Reduced 1.26%	339,774 $54.1 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $1.53 Million - $1.85 Million	10,345 Added 3.1%	344,116 $54.6 Million
Q2 2021 Aug 11, 2021	SELL	$127.69 - $148.81 $247,718 - $288,691	-1,940 Reduced 0.58%	333,771 $49.3 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $3.69 Million - $4.18 Million	32,131 Added 10.58%	335,711 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $456,345 - $544,365	-4,563 Reduced 1.48%	303,580 $35.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $1.83 Million - $2.15 Million	20,755 Added 7.22%	308,143 $31.1 Million
Q2 2020 Aug 17, 2020	BUY	$68.92 - $91.14 $481,406 - $636,612	6,985 Added 2.49%	287,388 $25.3 Million
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $34,663 - $49,301	547 Added 0.2%	280,403 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$72.49 - $85.45 $1.9 Million - $2.24 Million	26,205 Added 10.33%	279,856 $23.9 Million
Q3 2019 Oct 25, 2019	SELL	$65.59 - $78.07 $399,115 - $475,055	-6,085 Reduced 2.34%	253,651 $19.4 Million
Q2 2019 Jul 31, 2019	SELL	$66.89 - $81.94 $495,721 - $607,257	-7,411 Reduced 2.77%	259,736 $0
Q1 2019 May 08, 2019	BUY	$63.27 - $82.0 $4.06 Million - $5.26 Million	64,105 Added 31.57%	267,147 $21.4 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $464,404 - $567,267	-7,597 Reduced 3.61%	203,042 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $1.77 Million - $2.05 Million	-28,859 Reduced 12.05%	210,639 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$61.14 - $69.55 $37,601 - $42,773	-615 Reduced 0.26%	239,498 $14.8 Million
Q1 2018 May 10, 2018	SELL	$65.05 - $74.82 $251,158 - $288,880	-3,861 Reduced 1.58%	240,113 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $668,809 - $727,782	10,310 Added 4.41%	243,974 $16.3 Million
Q3 2017 Nov 09, 2017	BUY	$58.57 - $66.17 $13.7 Million - $15.5 Million	233,664	233,664 $14.9 Million

Others Institutions Holding A

# of Institutions

1,091

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Great West Life Assurance CO Agilent Technologies, Inc. Transaction History