Great West Life Assurance CO Benchmark Electronics Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 38,256 shares of BHE stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,256

Previous 31,211 22.57%

Holding current value

$1.62 Million

Previous $936,000 61.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.85 - $44.58 $203,248 - $314,066	7,045 Added 22.57%	38,256 $1.51 Million
Q1 2024 May 13, 2024	BUY	$25.57 - $31.25 $16,543 - $20,218	647 Added 2.12%	31,211 $936,000
Q3 2023 Nov 14, 2023	SELL	$23.61 - $27.19 $20,989 - $24,171	-889 Reduced 2.83%	30,564 $741,000
Q2 2023 Aug 10, 2023	SELL	$20.81 - $25.85 $27,781 - $34,509	-1,335 Reduced 4.07%	31,453 $813,000
Q1 2023 May 12, 2023	SELL	$22.08 - $29.08 $47,405 - $62,434	-2,147 Reduced 6.15%	32,788 $776,000
Q4 2022 Feb 10, 2023	SELL	$25.26 - $29.37 $76,664 - $89,137	-3,035 Reduced 7.99%	34,935 $932,000
Q3 2022 Nov 01, 2022	BUY	$21.45 - $29.02 $814,456 - $1.1 Million	37,970 New	37,970 $942,000
Q2 2022 Aug 09, 2022	BUY	$22.26 - $26.15 $110,810 - $130,174	4,978 Added 16.48%	35,183 $793,000
Q3 2021 Nov 15, 2021	SELL	$24.77 - $28.54 $12,137 - $13,984	-490 Reduced 1.6%	30,205 $813,000
Q2 2021 Aug 11, 2021	SELL	$28.46 - $32.21 $47,072 - $53,275	-1,654 Reduced 5.11%	30,695 $874,000
Q1 2021 May 17, 2021	SELL	$25.17 - $32.06 $72,565 - $92,428	-2,883 Reduced 8.18%	32,349 $999,000
Q4 2020 Feb 16, 2021	SELL	$19.83 - $27.55 $113,943 - $158,302	-5,746 Reduced 14.02%	35,232 $951,000
Q3 2020 Nov 17, 2020	BUY	$18.97 - $21.51 $748,423 - $848,634	39,453 Added 2587.08%	40,978 $0
Q3 2020 Nov 13, 2020	SELL	$18.97 - $21.51 $829,539 - $940,610	-43,729 Reduced 96.63%	1,525 $0
Q2 2020 Aug 17, 2020	SELL	$18.32 - $24.35 $61,225 - $81,377	-3,342 Reduced 6.88%	45,254 $977,000
Q1 2020 May 14, 2020	BUY	$14.75 - $37.19 $38,910 - $98,107	2,638 Added 5.74%	48,596 $971,000
Q4 2019 Feb 11, 2020	BUY	$28.76 - $35.46 $1.32 Million - $1.63 Million	45,958 New	45,958 $0
Q3 2019 Oct 25, 2019	SELL	$24.77 - $29.6 $1.29 Million - $1.54 Million	-52,052 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$22.09 - $30.03 $65,960 - $89,669	-2,986 Reduced 5.43%	52,052 $0
Q1 2019 May 08, 2019	SELL	$20.65 - $28.29 $138,375 - $189,571	-6,701 Reduced 10.85%	55,038 $1.45 Million
Q4 2018 Feb 12, 2019	BUY	$20.18 - $24.58 $18,888 - $23,006	936 Added 1.54%	61,739 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$26.3 - $31.3 $97,730 - $116,310	-3,716 Reduced 5.76%	60,803 $1.77 Million
Q4 2017 Feb 09, 2018	SELL	$29.1 - $35.6 $118,175 - $144,571	-4,061 Reduced 5.92%	64,519 $1.88 Million
Q3 2017 Nov 09, 2017	BUY	$31.3 - $34.55 $2.15 Million - $2.37 Million	68,580	68,580 $2.37 Million

Others Institutions Holding BHE

# of Institutions

238

Shares Held

34.8M

Call Options Held

10K

Put Options Held

2.7K

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.49B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

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Great West Life Assurance CO Benchmark Electronics Inc Transaction History