Great West Life Assurance CO Ii Vi Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$260.86 - $273.97 $3.53 Million - $3.71 Million	-13,534 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$249.32 - $275.07 $23,436 - $25,856	-94 Reduced 0.69%	13,534 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $150,972 - $163,071	608 Added 4.67%	13,628 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $795,455 - $903,503	3,441 Added 35.92%	13,020 $3.28 Million
Q2 2021 Aug 11, 2021	BUY	$253.54 - $270.1 $26,114 - $27,820	103 Added 1.09%	9,579 $2.53 Million

Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $97,818 - $172,075	-660 Reduced 6.51%	9,476 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $161,700 - $228,849	-1,470 Reduced 12.67%	10,136 $1.52 Million
Q3 2020 Nov 17, 2020	BUY	$104.81 - $145.33 $1.22 Million - $1.69 Million	11,606 New	11,606 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $1.25 Million - $1.73 Million	-11,879 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$93.2 - $156.22 $63,189 - $105,917	-678 Reduced 5.4%	11,879 $1.56 Million
Q1 2020 May 14, 2020	BUY	$82.09 - $176.5 $42,440 - $91,250	517 Added 4.29%	12,557 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$144.0 - $167.25 $1.73 Million - $2.01 Million	12,040 New	12,040 $2 Million
Q3 2019 Oct 25, 2019	SELL	$125.13 - $169.74 $1.85 Million - $2.5 Million	-14,747 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$110.03 - $157.09 $34,989 - $49,954	-318 Reduced 2.11%	14,747 $0
Q1 2019 May 08, 2019	BUY	$97.9 - $143.26 $47,089 - $68,908	481 Added 3.3%	15,065 $2.13 Million
Q4 2018 Feb 12, 2019	BUY	$94.23 - $179.03 $38,634 - $73,402	410 Added 2.89%	14,584 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$152.3 - $191.03 $1.39 Million - $1.74 Million	-9,129 Reduced 39.18%	14,174 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	$149.61 - $185.98 $4.26 Million - $5.29 Million	-28,466 Reduced 54.99%	23,303 $3.65 Million
Q1 2018 May 10, 2018	BUY	$180.06 - $321.91 $1.07 Million - $1.92 Million	5,964 Added 13.02%	51,769 $9.7 Million
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $163,785 - $222,969	-698 Reduced 1.5%	45,805 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$210.25 - $271.0 $9.78 Million - $12.6 Million	46,503	46,503 $11 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

21.8K

Call Options Held

Put Options Held

View Full List

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $9.39B

More about COHR

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