Great West Life Assurance CO Ceva Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ceva Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 341,297 shares of CEVA stock, worth $9.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,297

Previous 321,602 6.12%

Holding current value

$9.61 Million

Previous $7.28 Million 9.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.39 - $23.12 $362,191 - $455,348	19,695 Added 6.12%	341,297 $6.57 Million
Q1 2024 May 13, 2024	BUY	$18.84 - $24.89 $5.72 Million - $7.56 Million	303,673 Added 1693.75%	321,602 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$16.65 - $23.88 $53,646 - $76,941	-3,222 Reduced 15.23%	17,929 $406,000
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $45,034 - $64,613	2,379 Added 12.67%	21,151 $410,000
Q2 2023 Aug 10, 2023	SELL	$20.98 - $30.36 $64,135 - $92,810	-3,057 Reduced 14.0%	18,772 $480,000
Q1 2023 May 12, 2023	SELL	$25.29 - $35.34 $5.15 Million - $7.2 Million	-203,631 Reduced 90.32%	21,829 $663,000
Q4 2022 Feb 10, 2023	SELL	$24.16 - $29.39 $274,046 - $333,370	-11,343 Reduced 4.79%	225,460 $5.76 Million
Q3 2022 Nov 01, 2022	BUY	$26.23 - $39.05 $871,596 - $1.3 Million	33,229 Added 16.32%	236,803 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$32.16 - $41.53 $6.55 Million - $8.45 Million	203,574 New	203,574 $6.83 Million
Q2 2022 Aug 09, 2022	SELL	$32.16 - $41.53 $6.45 Million - $8.33 Million	-200,614 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$33.6 - $45.51 $245,078 - $331,949	-7,294 Reduced 3.51%	200,614 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $301,522 - $370,742	7,356 Added 3.67%	207,908 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$41.97 - $50.78 $1.76 Million - $2.13 Million	42,015 Added 26.5%	200,552 $8.62 Million
Q2 2021 Aug 11, 2021	BUY	$41.05 - $59.7 $246,094 - $357,901	5,995 Added 3.93%	158,537 $7.48 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $1.84 Million - $3.06 Million	41,232 Added 37.04%	152,542 $8.56 Million
Q4 2020 Feb 16, 2021	BUY	$37.5 - $45.5 $836,700 - $1.02 Million	22,312 Added 25.07%	111,310 $5.06 Million
Q3 2020 Nov 17, 2020	BUY	$36.43 - $45.58 $2.98 Million - $3.73 Million	81,874 Added 1149.27%	88,998 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$36.43 - $45.58 $2.78 Million - $3.48 Million	-76,407 Reduced 91.47%	7,124 $280,000
Q2 2020 Aug 17, 2020	BUY	$24.58 - $37.42 $1.36 Million - $2.07 Million	55,357 Added 196.48%	83,531 $3.13 Million
Q4 2019 Feb 11, 2020	BUY	$25.49 - $29.33 $718,155 - $826,343	28,174 New	28,174 $759,000
Q3 2019 Oct 25, 2019	SELL	$24.23 - $32.82 $974,385 - $1.32 Million	-40,214 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$21.91 - $28.87 $111,456 - $146,861	5,087 Added 14.48%	40,214 $0
Q1 2019 May 08, 2019	BUY	$21.53 - $31.07 $105,604 - $152,398	4,905 Added 16.23%	35,127 $946,000
Q4 2018 Feb 12, 2019	BUY	$20.64 - $29.35 $14,757 - $20,985	715 Added 2.42%	30,222 $617,000
Q4 2017 Feb 09, 2018	SELL	$42.25 - $51.1 $1,985 - $2,401	-47 Reduced 0.16%	29,507 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$39.4 - $46.25 $1.16 Million - $1.37 Million	29,554	29,554 $1.26 Million

Others Institutions Holding CEVA

# of Institutions

152

Shares Held

20.4M

Call Options Held

2.2K

Put Options Held

900

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $654M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

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Great West Life Assurance CO Ceva Inc Transaction History