A detailed history of Great West Life Assurance CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Great West Life Assurance CO holds 2,106,826 shares of HPE stock, worth $45.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,106,826
Previous 2,094,122 0.61%
Holding current value
$45.4 Million
Previous $44.3 Million 2.65%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.1 - $21.44 $204,534 - $272,373
12,704 Added 0.61%
2,106,826 $43.2 Million
Q2 2024

Aug 12, 2024

SELL
$16.44 - $21.84 $601,539 - $799,125
-36,590 Reduced 1.72%
2,094,122 $44.3 Million
Q1 2024

May 13, 2024

SELL
$14.86 - $18.77 $1.67 Million - $2.11 Million
-112,660 Reduced 5.02%
2,130,712 $37.8 Million
Q4 2023

Feb 13, 2024

SELL
$15.13 - $17.44 $1.44 Million - $1.66 Million
-95,145 Reduced 4.07%
2,243,372 $37.9 Million
Q3 2023

Nov 14, 2023

SELL
$16.62 - $18.07 $3.19 Million - $3.46 Million
-191,681 Reduced 7.58%
2,338,517 $40.6 Million
Q2 2023

Aug 10, 2023

BUY
$13.78 - $17.57 $3.44 Million - $4.38 Million
249,322 Added 10.93%
2,530,198 $42.7 Million
Q1 2023

May 12, 2023

BUY
$13.91 - $17.11 $1.78 Million - $2.19 Million
127,848 Added 5.94%
2,280,876 $36.4 Million
Q4 2022

Feb 10, 2023

BUY
$12.21 - $16.83 $2.75 Million - $3.79 Million
225,384 Added 11.69%
2,153,028 $34.5 Million
Q3 2022

Nov 01, 2022

BUY
$11.98 - $15.17 $23.1 Million - $29.2 Million
1,927,644 New
1,927,644 $23.1 Million
Q2 2022

Aug 09, 2022

BUY
$13.26 - $16.75 $470,796 - $594,708
35,505 Added 1.21%
2,972,787 $39.4 Million
Q1 2022

May 12, 2022

SELL
$15.41 - $17.64 $19.4 Million - $22.2 Million
-1,260,467 Reduced 30.03%
2,937,282 $51.7 Million
Q4 2021

Feb 14, 2022

BUY
$14.21 - $16.07 $2.68 Million - $3.03 Million
188,552 Added 4.7%
4,197,749 $66 Million
Q3 2021

Nov 15, 2021

BUY
$13.01 - $15.48 $1.21 Million - $1.44 Million
93,179 Added 2.38%
4,009,197 $57.6 Million
Q2 2021

Aug 11, 2021

BUY
$14.45 - $16.54 $12,918 - $14,786
894 Added 0.02%
3,916,018 $57 Million
Q1 2021

May 17, 2021

SELL
$11.57 - $16.05 $27.2 Million - $37.7 Million
-2,349,691 Reduced 37.51%
3,915,124 $61.3 Million
Q4 2020

Feb 16, 2021

SELL
$8.37 - $12.34 $1.58 Million - $2.32 Million
-188,340 Reduced 2.92%
6,264,815 $74.2 Million
Q3 2020

Nov 17, 2020

SELL
$8.98 - $10.21 $21 Million - $23.9 Million
-2,339,105 Reduced 26.6%
6,453,155 $60.5 Million
Q3 2020

Nov 13, 2020

BUY
$8.98 - $10.21 $22.4 Million - $25.5 Million
2,497,888 Added 39.68%
8,792,260 $82.4 Million
Q2 2020

Aug 17, 2020

BUY
$9.03 - $11.59 $109,109 - $140,041
12,083 Added 0.19%
6,294,372 $61.1 Million
Q1 2020

May 14, 2020

BUY
$7.83 - $16.17 $9 Million - $18.6 Million
1,148,874 Added 22.38%
6,282,289 $61.4 Million
Q4 2019

Feb 11, 2020

BUY
$13.85 - $17.46 $2.43 Million - $3.06 Million
175,460 Added 3.54%
5,133,415 $81.4 Million
Q3 2019

Oct 25, 2019

SELL
$12.68 - $15.37 $10.3 Million - $12.5 Million
-812,015 Reduced 14.07%
4,957,955 $75.3 Million
Q2 2019

Jul 31, 2019

SELL
$13.69 - $16.66 $3.35 Million - $4.07 Million
-244,414 Reduced 4.06%
5,769,970 $0
Q1 2019

May 08, 2019

BUY
$13.18 - $16.8 $3.43 Million - $4.38 Million
260,435 Added 4.53%
6,014,384 $92.5 Million
Q4 2018

Feb 12, 2019

BUY
$12.27 - $16.85 $7.48 Million - $10.3 Million
609,842 Added 11.86%
5,753,949 $73.7 Million
Q3 2018

Nov 13, 2018

SELL
$14.77 - $17.02 $13.3 Million - $15.3 Million
-901,191 Reduced 14.91%
5,144,107 $83.9 Million
Q2 2018

Aug 10, 2018

BUY
$14.61 - $17.75 $13.6 Million - $16.6 Million
934,188 Added 18.28%
6,045,298 $88.4 Million
Q1 2018

May 10, 2018

BUY
$14.61 - $19.41 $1.7 Million - $2.26 Million
116,266 Added 2.33%
5,111,110 $89.8 Million
Q4 2017

Feb 09, 2018

BUY
$13.1 - $14.97 $4.33 Million - $4.94 Million
330,326 Added 7.08%
4,994,844 $71.6 Million
Q3 2017

Nov 09, 2017

BUY
$13.12 - $14.89 $61.2 Million - $69.5 Million
4,664,518
4,664,518 $67.9 Million

Others Institutions Holding HPE

About Hewlett Packard Enterprise Co


  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.7B
  • Description
  • Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...
More about HPE
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

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.