Great West Life Assurance CO Adt Inc. Transaction History

Great West Life Assurance CO

$63.1 Billion
Q2 2025

A detailed history of Great West Life Assurance CO transactions in Adt Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 235,292 shares of ADT stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,292

Previous 171,094 37.52%

Holding current value

$2.08 Million

Previous $1.39 Million 42.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.54 - $8.6 $484,052 - $552,102	64,198 Added 37.52%	235,292 $1.99 Million
Q1 2025 May 15, 2025	BUY	$6.87 - $8.23 $39,990 - $47,906	5,821 Added 3.52%	171,094 $1.39 Million
Q4 2024 Feb 13, 2025	BUY	$6.71 - $8.14 $369,593 - $448,359	55,081 Added 49.99%	165,273 $1.14 Million
Q3 2024 Nov 13, 2024	SELL	$6.87 - $7.9 $17,971 - $20,666	-2,616 Reduced 2.32%	110,192 $798,000
Q2 2024 Aug 12, 2024	BUY	$6.16 - $7.78 $114,600 - $144,739	18,604 Added 19.75%	112,808 $858,000
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $426,637 - $520,748	69,712 Added 284.63%	94,204 $633,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $77,149 - $88,947	13,256 Added 117.98%	24,492 $147,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $6,579 - $9,290	948 Added 9.21%	11,236 $82,000
Q4 2022 Feb 10, 2023	SELL	$7.78 - $9.85 $175,921 - $222,728	-22,612 Reduced 68.73%	10,288 $93,000
Q3 2022 Nov 01, 2022	BUY	$6.29 - $8.66 $206,941 - $284,914	32,900 New	32,900 $246,000
Q2 2022 Aug 09, 2022	BUY	$6.15 - $7.74 $21,986 - $27,670	3,575 Added 16.09%	25,789 $159,000
Q1 2022 May 12, 2022	BUY	$6.97 - $8.64 $18,010 - $22,325	2,584 Added 13.16%	22,214 $176,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $81,112 - $102,817	10,190 Added 107.94%	19,630 $165,000
Q3 2020 Nov 17, 2020	BUY	$7.4 - $13.48 $58,600 - $106,748	7,919 Added 520.64%	9,440 $77,000
Q3 2020 Nov 13, 2020	SELL	$7.4 - $13.48 $58,600 - $106,748	-7,919 Reduced 83.89%	1,521 $12,000
Q4 2019 Feb 11, 2020	BUY	$6.19 - $9.57 $58,433 - $90,340	9,440 New	9,440 $74,000
Q3 2019 Oct 25, 2019	SELL	$4.35 - $6.56 $77,390 - $116,708	-17,791 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$5.85 - $6.99 $104,077 - $124,359	17,791 New	17,791 $0

Others Institutions Holding ADT

# of Institutions

458

Shares Held

771M

Call Options Held

1.98M

Put Options Held

2.38M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.6B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Great West Life Assurance CO Adt Inc. Transaction History