Great West Life Assurance CO Mongo Db, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Mongo Db, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 70,208 shares of MDB stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,208

Previous 65,596 7.03%

Holding current value

$18.7 Million

Previous $26.7 Million 5.63%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$353.55 - $500.9 $1.63 Million - $2.31 Million	4,612 Added 7.03%	70,208 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$327.33 - $435.23 $1.53 Million - $2.03 Million	4,670 Added 7.67%	65,596 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $3.06 Million - $4.06 Million	-9,409 Reduced 13.38%	60,926 $21.1 Million
Q2 2023 Aug 10, 2023	BUY	$211.52 - $410.99 $1.43 Million - $2.78 Million	6,761 Added 10.63%	70,335 $29 Million
Q1 2023 May 12, 2023	BUY	$169.82 - $245.86 $2.28 Million - $3.31 Million	13,444 Added 26.82%	63,574 $14.8 Million

Q4 2022 Feb 10, 2023	SELL	$137.35 - $210.65 $1.54 Million - $2.36 Million	-11,204 Reduced 18.27%	50,130 $9.91 Million
Q3 2022 Nov 01, 2022	BUY	$189.69 - $380.31 $11.6 Million - $23.3 Million	61,334 New	61,334 $12.2 Million
Q2 2022 Aug 09, 2022	BUY	$223.61 - $458.6 $217,796 - $446,676	974 Added 2.11%	47,029 $12.2 Million
Q1 2022 May 12, 2022	SELL	$279.98 - $487.56 $626,875 - $1.09 Million	-2,239 Reduced 4.64%	46,055 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $3.62 Million - $4.93 Million	8,429 Added 21.14%	48,294 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $1.53 Million - $2.36 Million	-4,598 Reduced 10.34%	39,865 $18.9 Million
Q2 2021 Aug 11, 2021	SELL	$244.74 - $389.23 $844,108 - $1.34 Million	-3,449 Reduced 7.2%	44,463 $16.1 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $1.14 Million - $1.86 Million	-4,406 Reduced 8.42%	47,912 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $958,369 - $1.69 Million	4,275 Added 8.9%	52,318 $18.8 Million
Q3 2020 Nov 17, 2020	SELL	$191.68 - $250.72 $4.27 Billion - $5.59 Billion	-22,290,846 Reduced 99.78%	48,043 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $4.27 Billion - $5.59 Billion	22,292,952 Added 48529.4%	22,338,889 $5.17 Billion
Q2 2020 Aug 17, 2020	BUY	$120.47 - $238.38 $2.26 Million - $4.47 Million	18,767 Added 69.07%	45,937 $10.4 Million
Q1 2020 May 14, 2020	BUY	$98.97 - $180.09 $1.63 Million - $2.97 Million	16,514 Added 154.97%	27,170 $3.72 Million
Q4 2019 Feb 11, 2020	BUY	$114.77 - $149.77 $1.22 Million - $1.6 Million	10,656 New	10,656 $1.4 Million
Q3 2019 Oct 25, 2019	SELL	$117.33 - $164.0 $704,918 - $985,312	-6,008 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$125.38 - $174.01 $753,283 - $1.05 Million	6,008 New	6,008 $0

Others Institutions Holding MDB

# of Institutions

812

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.3B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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Great West Life Assurance CO Mongo Db, Inc. Transaction History