Great West Life Assurance CO Nasdaq, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,154,143 shares of NDAQ stock, worth $69.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,154,143
Previous 300,729 283.78%
Holding current value
$69.7 Million
Previous $17.4 Million 318.92%
% of portfolio
0.15%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$55.42 - $63.1 $47.3 Million - $53.9 Million
853,414 Added 283.78%
1,154,143 $72.9 Million
Q4 2023

Feb 13, 2024
BUY
$47.25 - $58.24 $494,518 - $609,539
10,466 Added 3.61%
300,729 $17.4 Million
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $2.71 Million - $3.01 Million
-56,477 Reduced 16.29%
290,263 $14.1 Million
Q2 2023

Aug 10, 2023
BUY
$49.55 - $57.83 $568,883 - $663,946
11,481 Added 3.42%
346,740 $17.4 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $63.37 $39,088 - $47,717
753 Added 0.23%
335,259 $18.4 Million
Q4 2022

Feb 10, 2023
BUY
$54.75 - $68.98 $114,646 - $144,444
2,094 Added 0.63%
334,506 $20.6 Million
Q3 2022

Nov 01, 2022
BUY
$56.57 - $193.78 $12.2 Million - $41.9 Million
216,214 Added 186.07%
332,412 $18.8 Million
Q2 2022

Aug 12, 2022
BUY
$142.09 - $183.58 $16.5 Million - $21.3 Million
116,198 New
116,198 $17.7 Million
Q2 2022

Aug 09, 2022
SELL
$142.09 - $183.58 $17.2 Million - $22.2 Million
-120,834 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$164.87 - $202.46 $1.44 Million - $1.77 Million
-8,761 Reduced 6.76%
120,834 $22.7 Million
Q4 2021

Feb 14, 2022
BUY
$188.97 - $212.83 $1.42 Million - $1.59 Million
7,489 Added 6.13%
129,595 $27.2 Million
Q3 2021

Nov 15, 2021
BUY
$174.08 - $198.53 $1.05 Million - $1.2 Million
6,031 Added 5.2%
122,106 $23.7 Million
Q2 2021

Aug 11, 2021
SELL
$150.78 - $179.79 $2.84 Million - $3.39 Million
-18,842 Reduced 13.97%
116,075 $20.4 Million
Q1 2021

May 17, 2021
BUY
$131.97 - $150.84 $1.5 Million - $1.72 Million
11,375 Added 9.21%
134,917 $19.8 Million
Q4 2020

Feb 16, 2021
BUY
$120.99 - $133.21 $1.28 Million - $1.41 Million
10,609 Added 9.39%
123,542 $16.4 Million
Q3 2020

Nov 17, 2020
SELL
$119.73 - $137.28 $1.58 Million - $1.82 Million
-13,228 Reduced 10.49%
112,933 $13.9 Million
Q3 2020

Nov 13, 2020
BUY
$119.73 - $137.28 $2.4 Million - $2.75 Million
20,040 Added 18.88%
126,161 $15.5 Million
Q2 2020

Aug 17, 2020
BUY
$92.27 - $121.3 $1.25 Million - $1.65 Million
13,571 Added 14.66%
106,121 $12.6 Million
Q1 2020

May 14, 2020
SELL
$72.86 - $118.67 $170,638 - $277,925
-2,342 Reduced 2.47%
92,550 $8.85 Million
Q4 2019

Feb 11, 2020
BUY
$95.74 - $107.99 $844,522 - $952,579
8,821 Added 10.25%
94,892 $10.2 Million
Q3 2019

Oct 25, 2019
BUY
$94.36 - $104.28 $349,886 - $386,670
3,708 Added 4.5%
86,071 $8.55 Million
Q2 2019

Jul 31, 2019
SELL
$87.03 - $98.29 $131,937 - $149,007
-1,516 Reduced 1.81%
82,363 $0
Q1 2019

May 08, 2019
BUY
$78.82 - $91.99 $998,334 - $1.17 Million
12,666 Added 17.79%
83,879 $7.32 Million
Q4 2018

Feb 12, 2019
BUY
$76.75 - $92.65 $20,031 - $24,181
261 Added 0.37%
71,213 $5.52 Million
Q3 2018

Nov 13, 2018
SELL
$85.8 - $96.74 $825,739 - $931,025
-9,624 Reduced 11.94%
70,952 $6.09 Million
Q2 2018

Aug 10, 2018
BUY
$85.2 - $95.32 $88,778 - $99,323
1,042 Added 1.31%
80,576 $7.36 Million
Q1 2018

May 10, 2018
SELL
$75.21 - $86.53 $113,191 - $130,227
-1,505 Reduced 1.86%
79,534 $6.87 Million
Q4 2017

Feb 09, 2018
BUY
$71.97 - $79.27 $148,474 - $163,534
2,063 Added 2.61%
81,039 $6.22 Million
Q3 2017

Nov 09, 2017
BUY
$73.72 - $77.63 $5.82 Million - $6.13 Million
78,976
78,976 $6.13 Million

Others Institutions Holding NDAQ

# of Institutions
810
Shares Held
472M
Call Options Held
606K
Put Options Held
547K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $29.7B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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