A detailed history of Great West Life Assurance CO transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 45,048 shares of CRUS stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,048
Previous 45,404 0.78%
Holding current value
$4.72 Million
Previous $4.2 Million 36.85%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$82.02 - $127.66 $29,199 - $45,446
-356 Reduced 0.78%
45,048 $5.75 Million
Q1 2024

May 13, 2024

BUY
$76.7 - $94.26 $126,171 - $155,057
1,645 Added 3.76%
45,404 $4.2 Million
Q4 2023

Feb 13, 2024

SELL
$66.01 - $85.02 $20,001 - $25,761
-303 Reduced 0.69%
43,759 $3.63 Million
Q3 2023

Nov 14, 2023

BUY
$71.68 - $85.04 $96,194 - $114,123
1,342 Added 3.14%
44,062 $3.26 Million
Q2 2023

Aug 10, 2023

SELL
$73.81 - $107.62 $304,392 - $443,824
-4,124 Reduced 8.8%
42,720 $3.47 Million
Q1 2023

May 12, 2023

BUY
$72.4 - $109.56 $2,968 - $4,491
41 Added 0.09%
46,844 $5.13 Million
Q4 2022

Feb 10, 2023

BUY
$64.54 - $79.4 $415,573 - $511,256
6,439 Added 15.95%
46,803 $3.49 Million
Q3 2022

Nov 01, 2022

BUY
$68.8 - $88.46 $317,718 - $408,508
4,618 Added 12.92%
40,364 $2.77 Million
Q2 2022

Aug 12, 2022

BUY
$70.56 - $84.24 $2.52 Million - $3.01 Million
35,746 New
35,746 $2.59 Million
Q2 2022

Aug 09, 2022

SELL
$70.56 - $84.24 $2.23 Million - $2.67 Million
-31,668 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$79.31 - $94.3 $206,206 - $245,180
2,600 Added 8.94%
31,668 $2.76 Million
Q4 2021

Feb 14, 2022

BUY
$77.21 - $93.18 $119,212 - $143,869
1,544 Added 5.61%
29,068 $2.67 Million
Q3 2021

Nov 15, 2021

BUY
$77.64 - $88.18 $403,029 - $457,742
5,191 Added 23.24%
27,524 $2.28 Million
Q2 2021

Aug 11, 2021

SELL
$72.28 - $87.67 $36,645 - $44,448
-507 Reduced 2.22%
22,333 $1.9 Million
Q1 2021

May 17, 2021

SELL
$73.85 - $101.35 $145,115 - $199,152
-1,965 Reduced 7.92%
22,840 $1.93 Million
Q4 2020

Feb 16, 2021

SELL
$66.63 - $83.09 $214,615 - $267,632
-3,221 Reduced 11.49%
24,805 $2.04 Million
Q3 2020

Nov 17, 2020

BUY
$55.87 - $74.49 $403,828 - $538,413
7,228 Added 34.75%
28,026 $1.89 Million
Q3 2020

Nov 13, 2020

SELL
$55.87 - $74.49 $448,971 - $598,601
-8,036 Reduced 27.87%
20,798 $1.4 Million
Q2 2020

Aug 17, 2020

SELL
$56.96 - $78.28 $72,965 - $100,276
-1,281 Reduced 4.25%
28,834 $1.78 Million
Q1 2020

May 14, 2020

BUY
$50.55 - $86.04 $83,205 - $141,621
1,646 Added 5.78%
30,115 $1.98 Million
Q4 2019

Feb 11, 2020

BUY
$52.09 - $83.36 $1.48 Million - $2.37 Million
28,469 New
28,469 $2.35 Million
Q3 2019

Oct 25, 2019

SELL
$41.6 - $57.08 $1.42 Million - $1.95 Million
-34,249 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$37.37 - $50.02 $67,751 - $90,686
-1,813 Reduced 5.03%
34,249 $0
Q1 2019

May 08, 2019

SELL
$31.35 - $43.23 $72,105 - $99,429
-2,300 Reduced 6.0%
36,062 $1.51 Million
Q4 2018

Feb 12, 2019

BUY
$31.71 - $42.41 $148,910 - $199,157
4,696 Added 13.95%
38,362 $1.18 Million
Q3 2018

Nov 13, 2018

SELL
$38.21 - $44.8 $81,081 - $95,065
-2,122 Reduced 5.93%
33,666 $1.3 Million
Q2 2018

Aug 10, 2018

SELL
$35.36 - $39.82 $64,355 - $72,472
-1,820 Reduced 4.84%
35,788 $1.37 Million
Q4 2017

Feb 09, 2018

SELL
$49.57 - $57.64 $64,441 - $74,932
-1,300 Reduced 3.34%
37,608 $1.95 Million
Q3 2017

Nov 09, 2017

BUY
$51.06 - $63.37 $1.99 Million - $2.47 Million
38,908
38,908 $2.08 Million

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.86B
  • Description
  • Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...
More about CRUS
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