Great West Life Assurance CO Nvidia Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Nvidia Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 2,063,868 shares of NVDA stock, worth $265 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

2,063,868

Previous 2,065,208 0.06%

Holding current value

$265 Million

Previous $1.02 Billion 83.22%

% of portfolio

3.76%

Previous 2.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $637,424 - $1.27 Million	-1,340 Reduced 0.06%	2,063,868 $1.86 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $3.54 Million - $4.42 Million	-8,769 Reduced 0.42%	2,065,208 $1.02 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $6.75 Million - $8.15 Million	-16,519 Reduced 0.79%	2,073,977 $902 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $47.6 Million - $79.4 Million	-181,265 Reduced 7.98%	2,090,496 $888 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $4.4 Million - $8.57 Million	-30,844 Reduced 1.34%	2,271,761 $632 Million

Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $6.21 Million - $9.99 Million	-55,270 Reduced 2.34%	2,302,605 $338 Million
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $286 Million - $453 Million	2,357,875 New	2,357,875 $286 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $15.5 Million - $28 Million	102,173 Added 4.47%	2,387,084 $362 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $3.6 Million - $5.08 Million	16,862 Added 0.74%	2,284,911 $656 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $7.58 Million - $12.8 Million	-38,413 Reduced 1.67%	2,268,049 $666 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $315 Million - $397 Million	1,737,000 Added 305.02%	2,306,462 $481 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $10.3 Million - $15 Million	-75,098 Reduced 11.65%	569,462 $455 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $4.67 Million - $6.17 Million	-40,257 Reduced 5.88%	644,560 $342 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $14.7 Million - $17.1 Million	117,301 Added 20.67%	684,817 $357 Million
Q3 2020 Nov 17, 2020	SELL	$95.3 - $143.46 $120 Million - $181 Million	-1,260,300 Reduced 68.95%	567,516 $76.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $121 Million - $182 Million	1,267,667 Added 226.31%	1,827,816 $247 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $2.77 Million - $4.35 Million	45,659 Added 8.87%	560,149 $212 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $49,934 - $80,017	1,017 Added 0.2%	514,490 $136 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $1.87 Million - $2.59 Million	43,211 Added 9.19%	513,473 $30.2 Million
Q3 2019 Oct 25, 2019	BUY	$37.19 - $46.08 $977,018 - $1.21 Million	26,271 Added 5.92%	470,262 $81.9 Million
Q2 2019 Jul 31, 2019	SELL	$33.45 - $48.03 $372,532 - $534,910	-11,137 Reduced 2.45%	443,991 $0
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $1.23 Million - $1.77 Million	38,451 Added 9.23%	455,128 $81.5 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $3.89 Million - $8.85 Million	-122,400 Reduced 22.71%	416,677 $53.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $2.67 Million - $3.2 Million	-45,058 Reduced 7.71%	539,077 $152 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $1.67 Million - $2.08 Million	-31,189 Reduced 5.07%	584,135 $138 Million
Q1 2018 May 10, 2018	BUY	$49.84 - $62.62 $959,170 - $1.21 Million	19,245 Added 3.23%	615,324 $143 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $1.61 Million - $1.95 Million	-35,920 Reduced 5.68%	596,079 $115 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $24.6 Million - $29.6 Million	631,999	631,999 $111 Million

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $320B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Great West Life Assurance CO Nvidia Corp Transaction History