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

Great West Life Assurance CO

$57.4 Billion
Q3 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 288,906 shares of NTAP stock, worth $36.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

288,906

Previous 255,923 12.89%

Holding current value

$36.6 Million

Previous $33 Million 8.3%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $3.77 Million - $4.44 Million	32,983 Added 12.89%	288,906 $35.7 Million
Q2 2024 Aug 12, 2024	BUY	$97.91 - $129.03 $1.1 Million - $1.45 Million	11,233 Added 4.59%	255,923 $33 Million
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

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $27.5B
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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Great West Life Assurance CO Net App, Inc. Transaction History