Great West Life Assurance CO Edwards Lifesciences Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 716,710 shares of EW stock, worth $49.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

716,710

Previous 689,127 4.0%

Holding current value

$49.4 Million

Previous $63.7 Million 25.66%

% of portfolio

0.08%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.7 - $93.78 $1.65 Million - $2.59 Million	27,583 Added 4.0%	716,710 $47.3 Million
Q2 2024 Aug 12, 2024	BUY	$84.3 - $94.31 $4.57 Million - $5.11 Million	54,185 Added 8.53%	689,127 $63.7 Million
Q1 2024 May 13, 2024	SELL	$72.54 - $95.56 $662,725 - $873,036	-9,136 Reduced 1.42%	634,942 $60.7 Million
Q4 2023 Feb 13, 2024	BUY	$61.71 - $77.76 $195,065 - $245,799	3,161 Added 0.49%	644,078 $48.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.28 - $93.38 $9.13 Million - $12.3 Million	131,754 Added 25.88%	640,917 $44.4 Million
Q2 2023 Aug 10, 2023	SELL	$81.41 - $94.33 $10.5 Million - $12.2 Million	-129,566 Reduced 20.28%	509,163 $48.3 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $84.51 $1.18 Million - $1.34 Million	15,901 Added 2.55%	638,729 $52.8 Million
Q4 2022 Feb 10, 2023	BUY	$68.3 - $87.44 $7.64 Million - $9.78 Million	111,853 Added 21.89%	622,828 $46.7 Million
Q3 2022 Nov 01, 2022	BUY	$82.37 - $107.29 $42.1 Million - $54.8 Million	510,975 New	510,975 $42.2 Million
Q2 2022 Aug 09, 2022	SELL	$86.5 - $128.27 $6.86 Million - $10.2 Million	-79,284 Reduced 13.03%	529,211 $50.4 Million
Q1 2022 May 12, 2022	BUY	$101.96 - $128.34 $210,955 - $265,535	2,069 Added 0.34%	608,495 $75.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $9.56 Million - $11.7 Million	-89,863 Reduced 12.91%	606,426 $78.3 Million
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $1.84 Million - $2.2 Million	17,883 Added 2.64%	696,289 $79.3 Million
Q2 2021 Aug 11, 2021	SELL	$83.84 - $104.76 $16.1 Million - $20.1 Million	-191,942 Reduced 22.05%	678,406 $70.2 Million
Q1 2021 May 17, 2021	SELL	$78.68 - $90.67 $5.94 Million - $6.84 Million	-75,481 Reduced 7.98%	870,348 $72.3 Million
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $9.32 Million - $11.9 Million	-130,003 Reduced 12.08%	945,829 $86.1 Million
Q3 2020 Nov 13, 2020	SELL	$67.19 - $87.44 $1.94 Million - $2.52 Million	-28,869 Reduced 2.61%	1,075,832 $85.9 Million
Q2 2020 Aug 17, 2020	BUY	$57.54 - $76.95 $42.5 Million - $56.8 Million	738,187 Added 201.41%	1,104,701 $76 Million
Q1 2020 May 14, 2020	BUY	$52.41 - $81.0 $434,688 - $671,814	8,294 Added 2.32%	366,514 $69.8 Million
Q4 2019 Feb 11, 2020	BUY	$71.7 - $82.09 $5.59 Million - $6.4 Million	78,024 Added 27.85%	358,220 $27.9 Million
Q3 2019 Oct 25, 2019	BUY	$61.55 - $75.43 $179,972 - $220,557	2,924 Added 1.05%	280,196 $61.6 Million
Q2 2019 Jul 31, 2019	BUY	$55.74 - $64.41 $6.58 Million - $7.6 Million	118,047 Added 74.14%	277,272 $0
Q1 2019 May 08, 2019	BUY	$47.89 - $64.05 $1.53 Million - $2.05 Million	31,951 Added 25.1%	159,225 $30.4 Million
Q4 2018 Feb 12, 2019	SELL	$46.41 - $56.94 $4.77 Million - $5.85 Million	-102,703 Reduced 44.66%	127,274 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$45.7 - $58.03 $1.07 Million - $1.36 Million	-23,412 Reduced 9.24%	229,977 $40.1 Million
Q2 2018 Aug 10, 2018	BUY	$42.45 - $51.3 $4.29 Million - $5.18 Million	101,028 Added 66.31%	253,389 $36.9 Million
Q1 2018 May 10, 2018	SELL	$37.19 - $47.45 $2.06 Million - $2.63 Million	-55,340 Reduced 26.64%	152,361 $21.3 Million
Q4 2017 Feb 09, 2018	BUY	$33.79 - $39.39 $88,428 - $103,083	2,617 Added 1.28%	207,701 $23.4 Million
Q3 2017 Nov 09, 2017	BUY	$36.29 - $38.83 $7.44 Million - $7.96 Million	205,084	205,084 $22.3 Million

Others Institutions Holding EW

# of Institutions

1,352

Shares Held

469M

Call Options Held

9.76M

Put Options Held

3.92M

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About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $42.7B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

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Great West Life Assurance CO Edwards Lifesciences Corp Transaction History