A detailed history of Great West Life Assurance CO transactions in Microstrategy Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 66,216 shares of MSTR stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,216
Previous 5,788 1044.02%
Holding current value
$26.3 Million
Previous $7.98 Million 40.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$114.3 - $1800.09 $6.91 Million - $109 Million
60,428 Added 1044.02%
66,216 $11.2 Million
Q2 2024

Aug 12, 2024

BUY
$1028.27 - $1727.24 $4.54 Million - $7.62 Million
4,414 Added 321.25%
5,788 $7.98 Million
Q1 2024

May 13, 2024

BUY
$450.19 - $1919.16 $101,292 - $431,811
225 Added 19.58%
1,374 $2.34 Million
Q4 2023

Feb 13, 2024

BUY
$311.33 - $670.71 $48,256 - $103,960
155 Added 15.59%
1,149 $721,000
Q3 2023

Nov 14, 2023

BUY
$315.63 - $461.83 $178,330 - $260,933
565 Added 131.7%
994 $326,000
Q2 2023

Aug 10, 2023

SELL
$271.0 - $342.42 $542 - $684
-2 Reduced 0.46%
429 $148,000
Q1 2023

May 12, 2023

SELL
$145.02 - $298.4 $10,441 - $21,484
-72 Reduced 14.31%
431 $126,000
Q4 2022

Feb 10, 2023

SELL
$136.63 - $279.99 $108,210 - $221,752
-792 Reduced 61.16%
503 $72,000
Q3 2022

Nov 01, 2022

BUY
$166.77 - $352.84 $145,256 - $307,323
871 Added 205.42%
1,295 $274,000
Q2 2022

Aug 12, 2022

BUY
$152.15 - $501.26 $64,511 - $212,534
424 New
424 $70,000
Q2 2022

Aug 09, 2022

SELL
$152.15 - $501.26 $64,511 - $212,534
-424 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$498.72 - $767.73 $3.11 Million - $4.79 Million
-6,243 Reduced 93.64%
424 $246,000
Q2 2021

Aug 11, 2021

BUY
$450.52 - $848.54 $47,755 - $89,945
106 Added 1.62%
6,667 $4.43 Million
Q1 2021

May 17, 2021

SELL
$425.22 - $1272.94 $229,193 - $686,114
-539 Reduced 7.59%
6,561 $4.43 Million
Q4 2020

Feb 16, 2021

SELL
$146.46 - $389.97 $184,246 - $490,582
-1,258 Reduced 15.05%
7,100 $2.76 Million
Q3 2020

Nov 17, 2020

SELL
$115.79 - $174.9 $4.61 Million - $6.96 Million
-39,777 Reduced 82.64%
8,358 $1.26 Million
Q3 2020

Nov 13, 2020

BUY
$115.79 - $174.9 $4.44 Million - $6.71 Million
38,351 Added 391.98%
48,135 $7.25 Million
Q2 2020

Aug 17, 2020

SELL
$112.23 - $129.63 $69,358 - $80,111
-618 Reduced 5.94%
9,784 $1.16 Million
Q1 2020

May 14, 2020

BUY
$92.2 - $152.84 $53,199 - $88,188
577 Added 5.87%
10,402 $1.23 Million
Q4 2019

Feb 11, 2020

BUY
$142.02 - $158.06 $1.4 Million - $1.55 Million
9,825 New
9,825 $1.4 Million
Q3 2019

Oct 25, 2019

SELL
$121.58 - $150.59 $1.33 Million - $1.65 Million
-10,959 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$126.57 - $149.62 $237,192 - $280,387
-1,874 Reduced 14.6%
10,959 $1.58 Million
Q4 2018

Feb 12, 2019

BUY
$116.58 - $136.47 $94,546 - $110,677
811 Added 6.75%
12,833 $1.51 Million
Q3 2018

Nov 13, 2018

SELL
$127.93 - $149.96 $75,478 - $88,476
-590 Reduced 4.68%
12,022 $1.69 Million
Q1 2018

May 10, 2018

BUY
$123.87 - $140.98 $5,326 - $6,062
43 Added 0.34%
12,612 $1.63 Million
Q4 2017

Feb 09, 2018

SELL
$129.06 - $140.96 $51,624 - $56,384
-400 Reduced 3.08%
12,569 $1.65 Million
Q3 2017

Nov 09, 2017

BUY
$123.96 - $136.28 $1.61 Million - $1.77 Million
12,969
12,969 $1.66 Million

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.71B
  • Description
  • MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...
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