Great West Life Assurance CO Nve Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Nve Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 294 shares of NVEC stock, worth $23,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294

Previous 256 14.84%

Holding current value

$23,055

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.14 - $89.3 $2,703 - $3,393	38 Added 14.84%	294 $23,000
Q2 2024 Aug 12, 2024	SELL	$70.99 - $88.97 $283 - $355	-4 Reduced 1.54%	256 $19,000
Q1 2024 May 13, 2024	SELL	$70.77 - $90.18 $1,061 - $1,352	-15 Reduced 5.45%	260 $23,000
Q4 2023 Feb 13, 2024	SELL	$65.02 - $82.42 $1,560 - $1,978	-24 Reduced 8.03%	275 $22,000
Q3 2023 Nov 14, 2023	SELL	$76.13 - $96.8 $152 - $193	-2 Reduced 0.66%	299 $24,000
Q2 2023 Aug 10, 2023	SELL	$72.27 - $97.44 $3,324 - $4,482	-46 Reduced 13.26%	301 $29,000
Q1 2023 May 12, 2023	SELL	$65.57 - $82.99 $1,049 - $1,327	-16 Reduced 4.41%	347 $29,000
Q4 2022 Feb 10, 2023	SELL	$46.8 - $68.22 $702 - $1,023	-15 Reduced 3.97%	363 $24,000
Q3 2022 Nov 01, 2022	BUY	$45.05 - $54.92 $3,784 - $4,613	84 Added 28.57%	378 $18,000
Q2 2022 Aug 12, 2022	BUY	$43.85 - $56.21 $12,891 - $16,525	294 New	294 $14,000
Q2 2022 Aug 09, 2022	SELL	$43.85 - $56.21 $16,838 - $21,584	-384 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.71 - $69.08 $12,729 - $16,371	237 Added 161.22%	384 $21,000
Q4 2021 Feb 14, 2022	BUY	$63.24 - $74.57 $126 - $149	2 Added 1.38%	147 $10,000
Q2 2021 Aug 11, 2021	BUY	$66.3 - $78.32 $530 - $626	8 Added 5.84%	145 $11,000
Q4 2020 Feb 16, 2021	SELL	$46.13 - $57.62 $13,885 - $17,343	-301 Reduced 68.72%	137 $8,000
Q3 2020 Nov 17, 2020	BUY	$49.0 - $63.96 $21,462 - $28,014	438 New	438 $21,000
Q3 2020 Nov 13, 2020	SELL	$49.0 - $63.96 $30,282 - $39,527	-618 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$48.0 - $69.7 $384 - $557	8 Added 1.31%	618 $38,000
Q1 2020 May 14, 2020	BUY	$43.25 - $75.2 $605 - $1,052	14 Added 2.35%	610 $32,000
Q4 2019 Feb 11, 2020	BUY	$61.0 - $71.5 $36,356 - $42,614	596 New	596 $42,000
Q3 2019 Oct 25, 2019	SELL	$63.9 - $73.22 $67,031 - $76,807	-1,049 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$67.21 - $102.7 $1,411 - $2,156	21 Added 2.04%	1,049 $0
Q4 2018 Feb 12, 2019	SELL	$82.93 - $104.21 $7,380 - $9,274	-89 Reduced 7.97%	1,028 $86,000
Q3 2018 Nov 13, 2018	BUY	$103.62 - $133.66 $1,139 - $1,470	11 Added 0.99%	1,117 $117,000
Q2 2018 Aug 10, 2018	SELL	$77.82 - $129.61 $38,520 - $64,156	-495 Reduced 30.92%	1,106 $135,000
Q1 2018 May 10, 2018	BUY	$69.51 - $93.74 $17,099 - $23,060	246 Added 18.15%	1,601 $134,000
Q4 2017 Feb 09, 2018	BUY	$77.72 - $90.94 $97,538 - $114,129	1,255 Added 1255.0%	1,355 $116,000
Q3 2017 Nov 09, 2017	BUY	$72.03 - $80.91 $7,203 - $8,091	100	100 $8,000

Others Institutions Holding NVEC

# of Institutions

112

Shares Held

3.18M

Call Options Held

Put Options Held

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $379M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Nve Corp Transaction History