Great West Life Assurance CO Descartes Systems Group Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 28,566 shares of DSGX stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,566

Previous 21,933 30.24%

Holding current value

$2.8 Million

Previous $2.01 Million 36.22%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.35 - $100.23 $579,392 - $664,825	6,633 Added 30.24%	28,566 $2.73 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $94.22 $138,012 - $163,565	-1,736 Reduced 7.33%	21,933 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $959,959 - $1.18 Million	-13,753 Reduced 36.75%	23,669 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $24,942 - $28,462	352 Added 0.95%	37,422 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$73.59 - $81.66 $350,877 - $389,354	4,768 Added 14.76%	37,070 $2.98 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $79,782 - $95,603	1,186 Added 3.81%	32,302 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$64.41 - $73.2 $1.03 Million - $1.17 Million	16,029 Added 106.24%	31,116 $2.17 Million
Q3 2022 Nov 01, 2022	BUY	$62.2 - $72.92 $291,033 - $341,192	4,679 Added 44.96%	15,087 $960,000
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $591,174 - $778,934	10,408 New	10,408 $646,000
Q2 2022 Aug 09, 2022	SELL	$56.8 - $74.84 $705,001 - $928,914	-12,412 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$66.21 - $80.98 $29,397 - $35,955	444 Added 3.71%	12,412 $967,000
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $189,652 - $226,586	-2,504 Reduced 17.3%	11,968 $985,000
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $89,203 - $112,383	1,303 Added 9.89%	14,472 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$57.36 - $70.39 $26,787 - $32,872	467 Added 3.68%	13,169 $909,000
Q1 2021 May 17, 2021	SELL	$57.16 - $64.06 $38.6 Million - $43.3 Million	-675,462 Reduced 98.15%	12,702 $766,000
Q4 2020 Feb 16, 2021	SELL	$52.85 - $60.64 $1.65 Million - $1.89 Million	-31,190 Reduced 4.34%	688,164 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.59 - $62.44 $25.7 Million - $31.1 Million	498,089 Added 225.11%	719,354 $41 Million
Q2 2020 Aug 17, 2020	BUY	$33.01 - $52.9 $2.75 Million - $4.41 Million	83,281 Added 60.36%	221,265 $11.7 Million
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $172,363 - $277,827	5,915 Added 4.48%	137,984 $4.77 Million
Q4 2019 Feb 11, 2020	SELL	$38.25 - $43.72 $2 Million - $2.28 Million	-52,162 Reduced 28.31%	132,069 $5.64 Million
Q3 2019 Oct 25, 2019	SELL	$33.68 - $40.31 $140,546 - $168,213	-4,173 Reduced 2.21%	184,231 $7.46 Million
Q2 2019 Jul 31, 2019	SELL	$36.26 - $41.14 $3.52 Million - $4 Million	-97,130 Reduced 34.02%	188,404 $0
Q1 2019 May 08, 2019	BUY	$25.25 - $36.38 $280,578 - $404,254	11,112 Added 4.05%	285,534 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$25.45 - $33.95 $79,913 - $106,603	3,140 Added 1.16%	274,422 $7.26 Million
Q3 2018 Nov 13, 2018	SELL	$31.8 - $35.35 $2.7 Million - $3 Million	-84,922 Reduced 23.84%	271,282 $9.21 Million
Q2 2018 Aug 10, 2018	SELL	$28.1 - $32.5 $10.9 Million - $12.6 Million	-388,855 Reduced 52.19%	356,204 $11.6 Million
Q1 2018 May 10, 2018	SELL	$25.2 - $30.15 $4.51 Million - $5.4 Million	-179,135 Reduced 19.38%	745,059 $21.3 Million
Q4 2017 Feb 09, 2018	SELL	$26.45 - $31.15 $28.5 Million - $33.6 Million	-1,078,406 Reduced 53.85%	924,194 $26.2 Million
Q3 2017 Nov 09, 2017	BUY	$25.1 - $28.7 $50.3 Million - $57.5 Million	2,002,600	2,002,600 $54.5 Million

Others Institutions Holding DSGX

# of Institutions

340

Shares Held

67.6M

Call Options Held

41.6K

Put Options Held

62K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.32B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

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

Great West Life Assurance CO Descartes Systems Group Inc Transaction History