Great West Life Assurance CO Ballard Power Systems Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,271,656 shares of BLDP stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271,656

Previous 1,234,525 3.01%

Holding current value

$1.63 Million

Previous $2.78 Million 18.08%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.66 - $2.67 $61,637 - $99,139	37,131 Added 3.01%	1,271,656 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$2.25 - $3.27 $244,570 - $355,442	108,698 Added 9.65%	1,234,525 $2.78 Million
Q1 2024 May 13, 2024	SELL	$2.66 - $3.65 $538,503 - $738,924	-202,445 Reduced 15.24%	1,125,827 $3.13 Million
Q4 2023 Feb 13, 2024	SELL	$3.16 - $3.92 $1.71 Million - $2.13 Million	-542,219 Reduced 28.99%	1,328,272 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$3.56 - $4.83 $18,269 - $24,787	5,132 Added 0.28%	1,870,491 $6.86 Million
Q2 2023 Aug 10, 2023	BUY	$4.18 - $5.5 $2.74 Million - $3.61 Million	655,613 Added 54.19%	1,865,359 $8.13 Million
Q1 2023 May 12, 2023	BUY	$4.73 - $6.94 $58,836 - $86,326	12,439 Added 1.04%	1,209,746 $6.73 Million
Q4 2022 Feb 10, 2023	BUY	$4.47 - $6.89 $5.17 Million - $7.96 Million	1,155,920 Added 2792.95%	1,197,307 $5.73 Million
Q3 2022 Nov 01, 2022	BUY	$6.12 - $8.97 $253,288 - $371,241	41,387 New	41,387 $252,000
Q2 2022 Aug 09, 2022	SELL	$5.83 - $12.4 $4.38 Million - $9.32 Million	-751,518 Reduced 98.49%	11,547 $73,000
Q1 2022 May 12, 2022	BUY	$8.86 - $12.63 $7,858 - $11,202	887 Added 0.12%	763,065 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $6.83 Million - $11 Million	570,163 Added 296.94%	762,178 $9.57 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $216,877 - $286,965	15,750 Added 8.94%	192,015 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$13.83 - $24.77 $1.41 Million - $2.53 Million	102,226 Added 138.07%	176,265 $3.18 Million
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $1.01 Million - $1.96 Million	47,832 Added 182.52%	74,039 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $25,703 - $41,936	1,780 Added 7.29%	26,207 $612,000
Q3 2020 Nov 13, 2020	BUY	$13.72 - $20.76 $24,051 - $36,392	1,753 Added 7.73%	24,427 $368,000
Q2 2020 Aug 17, 2020	SELL	$7.26 - $15.53 $32,132 - $68,735	-4,426 Reduced 16.33%	22,674 $347,000
Q1 2020 May 14, 2020	SELL	$7.33 - $14.14 $1,575 - $3,040	-215 Reduced 0.79%	27,100 $205,000
Q4 2019 Feb 11, 2020	BUY	$4.78 - $7.26 $172 - $261	36 Added 0.13%	27,315 $196,000
Q3 2019 Oct 25, 2019	BUY	$3.99 - $5.64 $69,274 - $97,921	17,362 Added 175.07%	27,279 $133,000
Q2 2019 Jul 31, 2019	BUY	$3.04 - $4.27 $30,147 - $42,345	9,917 New	9,917 $0
Q1 2019 May 08, 2019	SELL	$2.71 - $3.75 $53,308 - $73,766	-19,671 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.41 - $5.86 $86,749 - $115,272	19,671	19,671 $87,000

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $382M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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Great West Life Assurance CO Ballard Power Systems Inc. Transaction History