Great West Life Assurance CO Netgear, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Netgear, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,193 shares of NTGR stock, worth $28,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,193 -0.0%

Holding current value

$28,989

Previous $18,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.86 - $15.83 $70,318 - $86,558	-5,468 Reduced 82.09%	1,193 $19,000
Q4 2023 Feb 13, 2024	BUY	$10.43 - $14.98 $57,031 - $81,910	5,468 Added 458.34%	6,661 $97,000
Q3 2023 Nov 14, 2023	SELL	$11.55 - $14.89 $284,441 - $366,696	-24,627 Reduced 95.38%	1,193 $15,000
Q2 2023 Aug 10, 2023	SELL	$13.63 - $18.66 $5,315 - $7,277	-390 Reduced 1.49%	25,820 $365,000
Q1 2023 May 12, 2023	SELL	$17.17 - $20.55 $32,262 - $38,613	-1,879 Reduced 6.69%	26,210 $484,000
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.77 $73,983 - $91,825	-4,218 Reduced 13.06%	28,089 $509,000
Q3 2022 Nov 01, 2022	BUY	$18.48 - $26.74 $597,033 - $863,889	32,307 New	32,307 $647,000
Q2 2022 Aug 09, 2022	BUY	$17.57 - $24.79 $34,823 - $49,133	1,982 Added 7.7%	27,712 $512,000
Q1 2022 May 12, 2022	SELL	$23.23 - $30.58 $19,187 - $25,259	-826 Reduced 3.11%	25,730 $650,000
Q1 2021 May 17, 2021	SELL	$37.73 - $45.23 $113,227 - $135,735	-3,001 Reduced 10.15%	26,556 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$29.05 - $41.87 $1.77 Million - $2.55 Million	-60,949 Reduced 67.34%	29,557 $1.2 Million
Q3 2020 Nov 17, 2020	SELL	$23.78 - $34.42 $215,185 - $311,466	-9,049 Reduced 9.09%	90,506 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$23.78 - $34.42 $1.51 Million - $2.19 Million	63,518 Added 176.26%	99,555 $3.07 Million
Q2 2020 Aug 17, 2020	SELL	$21.28 - $27.2 $71,607 - $91,528	-3,365 Reduced 8.54%	36,037 $932,000
Q1 2020 May 14, 2020	BUY	$15.32 - $26.99 $3,630 - $6,396	237 Added 0.61%	39,402 $893,000
Q4 2019 Feb 11, 2020	BUY	$23.78 - $33.7 $931,343 - $1.32 Million	39,165 New	39,165 $959,000
Q3 2019 Oct 25, 2019	SELL	$25.45 - $36.54 $1.07 Million - $1.53 Million	-41,950 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$32.92 - $39.61 $50,598 - $60,880	1,537 Added 3.8%	41,950 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$28.82 - $37.84 $48,388 - $63,533	1,679 Added 4.33%	40,413 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$38.93 - $48.23 $65,052 - $80,592	-1,671 Reduced 4.14%	38,734 $2.44 Million
Q4 2017 Feb 09, 2018	SELL	$27.7 - $37.28 $67,671 - $91,075	-2,443 Reduced 5.7%	40,405 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	$27.98 - $29.96 $1.2 Million - $1.28 Million	42,848	42,848 $2.02 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $698M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

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Great West Life Assurance CO Netgear, Inc. Transaction History