Great West Life Assurance CO Analog Devices Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Analog Devices Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 482,758 shares of ADI stock, worth $101 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

482,758

Previous 556,624 13.27%

Holding current value

$101 Million

Previous $127 Million 12.45%

% of portfolio

0.19%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $14.8 Million - $18 Million	-73,866 Reduced 13.27%	482,758 $111 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $10.1 Million - $13.2 Million	54,916 Added 10.95%	556,624 $127 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $19 Million - $20.7 Million	102,801 Added 25.77%	501,708 $99.3 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $11.2 Million - $14.5 Million	72,083 Added 22.06%	398,907 $78.9 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $11 Million - $12.8 Million	64,115 Added 24.41%	326,824 $57.2 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $1.22 Million - $1.38 Million	-7,048 Reduced 2.61%	262,709 $51.4 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $61,320 - $75,732	-384 Reduced 0.14%	269,757 $53.3 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $1.54 Million - $1.98 Million	11,280 Added 4.36%	270,141 $44.5 Million
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $36.1 Million - $46.6 Million	258,861 New	258,861 $36 Million
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $4.27 Million - $5.04 Million	-29,759 Reduced 10.2%	261,970 $38.3 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $1.18 Million - $1.43 Million	-8,099 Reduced 2.7%	291,729 $50.7 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.62 Million - $1.86 Million	9,849 Added 3.4%	299,828 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $13.3 Million - $15 Million	83,823 Added 40.66%	289,979 $48.9 Million
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $17.8 Million - $21 Million	-122,265 Reduced 37.23%	206,156 $35.5 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $2.85 Million - $3.24 Million	-19,765 Reduced 5.68%	328,421 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $3.92 Million - $5.08 Million	34,375 Added 10.95%	348,186 $51.3 Million
Q3 2020 Nov 17, 2020	SELL	$111.94 - $124.5 $4.65 Million - $5.18 Million	-41,568 Reduced 11.7%	313,811 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $5.15 Million - $5.73 Million	46,040 Added 14.88%	355,379 $41.5 Million
Q2 2020 Aug 17, 2020	BUY	$84.09 - $124.59 $1.04 Million - $1.54 Million	12,350 Added 4.16%	309,339 $37.8 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $1.61 Million - $2.44 Million	-19,601 Reduced 6.19%	296,989 $26.8 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $674,995 - $767,926	-6,409 Reduced 1.98%	316,590 $37.6 Million
Q3 2019 Oct 25, 2019	BUY	$104.17 - $124.64 $127,399 - $152,434	1,223 Added 0.38%	322,999 $36.1 Million
Q2 2019 Jul 31, 2019	BUY	$96.07 - $117.29 $30.9 Million - $37.7 Million	321,776 New	321,776 $0
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $20.5 Million - $27.9 Million	-253,557 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $34,162 - $41,050	-439 Reduced 0.17%	253,557 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $3.14 Million - $3.47 Million	-34,545 Reduced 11.97%	253,996 $23.5 Million
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $92,154 - $107,715	1,055 Added 0.37%	288,541 $27.7 Million
Q1 2018 May 10, 2018	SELL	$82.68 - $97.24 $214,968 - $252,824	-2,600 Reduced 0.9%	287,486 $26.2 Million
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $190,099 - $208,662	2,242 Added 0.78%	290,086 $25.8 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $22.1 Million - $24.8 Million	287,844	287,844 $24.6 Million

Others Institutions Holding ADI

# of Institutions

1,852

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Analog Devices Inc Transaction History