Great West Life Assurance CO Fastly, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Fastly, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,563,242 shares of FSLY stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,563,242

Previous 928,360 68.39%

Holding current value

$10 Million

Previous $6.82 Million 73.21%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $8.21 $3.57 Million - $5.21 Million	634,882 Added 68.39%	1,563,242 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$6.99 - $13.97 $227,202 - $454,080	-32,504 Reduced 3.38%	928,360 $6.82 Million
Q1 2024 May 13, 2024	BUY	$12.6 - $24.99 $5.88 Million - $11.7 Million	466,560 Added 94.39%	960,864 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.12 - $19.04 $197,185 - $265,893	13,965 Added 2.91%	494,304 $8.8 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $1.88 Million - $2.96 Million	-122,742 Reduced 20.35%	480,339 $9.2 Million
Q2 2023 Aug 10, 2023	BUY	$11.78 - $18.05 $37,036 - $56,749	3,144 Added 0.52%	603,081 $9.5 Million
Q1 2023 May 12, 2023	SELL	$8.08 - $17.76 $2.97 Million - $6.53 Million	-367,523 Reduced 37.99%	599,937 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$7.44 - $10.7 $824,991 - $1.19 Million	110,886 Added 12.95%	967,460 $7.93 Million
Q3 2022 Nov 01, 2022	BUY	$8.19 - $14.02 $7.02 Million - $12 Million	856,574 New	856,574 $7.86 Million
Q2 2022 Aug 09, 2022	BUY	$10.04 - $19.69 $578,755 - $1.14 Million	57,645 Added 11.74%	548,732 $6.38 Million
Q1 2022 May 12, 2022	BUY	$13.3 - $36.3 $1.9 Million - $5.17 Million	142,557 Added 40.9%	491,087 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $1.09 Million - $1.69 Million	31,136 Added 9.81%	348,530 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $5.31 Million - $7.85 Million	135,354 Added 74.35%	317,394 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$39.98 - $71.92 $156,801 - $282,070	3,922 Added 2.2%	182,040 $10.9 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $5.71 Million - $10.9 Million	92,091 Added 107.05%	178,118 $12 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $1.64 Million - $3.33 Million	25,812 Added 42.87%	86,027 $7.51 Million
Q3 2020 Nov 17, 2020	BUY	$74.96 - $116.18 $4.51 Million - $7 Million	60,215 New	60,215 $5.64 Million
Q3 2020 Nov 13, 2020	SELL	$74.96 - $116.18 $7.07 Million - $11 Million	-94,322 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.61 - $86.51 $1.25 Million - $6.14 Million	71,007 Added 304.56%	94,322 $8.03 Million
Q1 2020 May 14, 2020	BUY	$11.13 - $25.18 $247,219 - $559,298	22,212 Added 2013.78%	23,315 $441,000
Q4 2019 Feb 11, 2020	BUY	$18.48 - $25.99 $20,383 - $28,666	1,103 New	1,103 $22,000

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $782M
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

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Great West Life Assurance CO Fastly, Inc. Transaction History