Great West Life Assurance CO Net App, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Net App, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 244,690 shares of NTAP stock, worth $31.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
244,690
Previous 253,856 3.61%
Holding current value
$31.5 Million
Previous $22.3 Million 15.37%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 13, 2024
SELL
$84.6 - $105.31 $775,443 - $965,271
-9,166 Reduced 3.61%
244,690 $25.7 Million
Q4 2023

Feb 13, 2024
BUY
$71.18 - $91.39 $1.78 Million - $2.28 Million
24,943 Added 10.9%
253,856 $22.3 Million
Q3 2023

Nov 14, 2023
BUY
$74.72 - $80.07 $417,012 - $446,870
5,581 Added 2.5%
228,913 $17.4 Million
Q2 2023

Aug 10, 2023
SELL
$61.44 - $76.4 $483,594 - $601,344
-7,871 Reduced 3.4%
223,332 $17.1 Million
Q1 2023

May 12, 2023
BUY
$60.78 - $69.05 $91,109 - $103,505
1,499 Added 0.65%
231,203 $14.8 Million
Q4 2022

Feb 10, 2023
SELL
$58.18 - $74.66 $590,585 - $757,873
-10,151 Reduced 4.23%
229,704 $13.8 Million
Q3 2022

Nov 01, 2022
BUY
$61.85 - $77.92 $14.8 Million - $18.7 Million
239,855 New
239,855 $14.8 Million
Q2 2022

Aug 09, 2022
SELL
$63.29 - $83.65 $364,740 - $482,074
-5,763 Reduced 2.34%
240,430 $15.7 Million
Q1 2022

May 12, 2022
BUY
$77.33 - $95.48 $143,369 - $177,019
1,854 Added 0.76%
246,193 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$86.0 - $94.42 $3.29 Million - $3.61 Million
38,226 Added 18.55%
244,339 $22.4 Million
Q3 2021

Nov 15, 2021
BUY
$77.13 - $93.86 $699,877 - $851,685
9,074 Added 4.61%
206,113 $18.6 Million
Q2 2021

Aug 11, 2021
BUY
$73.41 - $83.63 $1.1 Million - $1.25 Million
14,972 Added 8.22%
197,039 $16.1 Million
Q1 2021

May 17, 2021
BUY
$61.08 - $74.75 $444,906 - $544,479
7,284 Added 4.17%
182,067 $13.1 Million
Q4 2020

Feb 16, 2021
SELL
$42.29 - $66.24 $288,967 - $452,617
-6,833 Reduced 3.76%
174,783 $11.6 Million
Q3 2020

Nov 17, 2020
SELL
$41.0 - $48.15 $4.24 Million - $4.98 Million
-103,332 Reduced 36.26%
181,616 $7.96 Million
Q3 2020

Nov 13, 2020
BUY
$41.0 - $48.15 $3.8 Million - $4.46 Million
92,723 Added 48.24%
284,948 $12.5 Million
Q2 2020

Aug 17, 2020
BUY
$37.34 - $49.01 $168,403 - $221,035
4,510 Added 2.4%
192,225 $8.49 Million
Q1 2020

May 14, 2020
SELL
$35.35 - $65.38 $3.57 Million - $6.6 Million
-101,010 Reduced 34.98%
187,715 $7.88 Million
Q4 2019

Feb 11, 2020
SELL
$49.78 - $63.54 $26,333 - $33,612
-529 Reduced 0.18%
288,725 $18 Million
Q3 2019

Oct 25, 2019
SELL
$44.71 - $62.84 $124,651 - $175,197
-2,788 Reduced 0.95%
289,254 $15.2 Million
Q2 2019

Jul 31, 2019
SELL
$58.91 - $77.69 $3.9 Million - $5.15 Million
-66,255 Reduced 18.49%
292,042 $0
Q1 2019

May 08, 2019
BUY
$57.48 - $69.51 $2.84 Million - $3.44 Million
49,450 Added 16.01%
358,297 $24.8 Million
Q4 2018

Feb 12, 2019
SELL
$54.82 - $86.15 $9,319 - $14,645
-170 Reduced 0.06%
308,847 $17.4 Million
Q3 2018

Nov 13, 2018
BUY
$77.29 - $87.92 $1.02 Million - $1.16 Million
13,170 Added 4.45%
309,017 $26.6 Million
Q2 2018

Aug 10, 2018
BUY
$59.16 - $78.53 $5.53 Million - $7.34 Million
93,418 Added 46.15%
295,847 $23.2 Million
Q1 2018

May 10, 2018
SELL
$55.57 - $65.26 $373,485 - $438,612
-6,721 Reduced 3.21%
202,429 $12.5 Million
Q4 2017

Feb 09, 2018
BUY
$43.42 - $58.58 $153,142 - $206,611
3,527 Added 1.72%
209,150 $11.6 Million
Q3 2017

Nov 09, 2017
BUY
$37.98 - $44.17 $7.81 Million - $9.08 Million
205,623
205,623 $9 Million

Others Institutions Holding NTAP

# of Institutions
838
Shares Held
184M
Call Options Held
2.74M
Put Options Held
1.78M
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $28B
  • Description
  • NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...
More about NTAP
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