Great West Life Assurance CO Okta, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Okta, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 229,105 shares of OKTA stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,105

Previous 200,922 14.03%

Holding current value

$22.1 Million

Previous $18.2 Million 32.06%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $2.29 Million - $3.14 Million	28,183 Added 14.03%	229,105 $24 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $834,494 - $1.16 Million	12,690 Added 6.74%	200,922 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $538,714 - $708,118	-7,861 Reduced 4.01%	188,232 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$68.53 - $90.9 $388,496 - $515,312	5,669 Added 2.98%	196,093 $13.6 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $800,346 - $1.06 Million	12,332 Added 6.92%	190,424 $16.4 Million

Q4 2022 Feb 10, 2023	SELL	$45.24 - $70.91 $1.71 Million - $2.68 Million	-37,731 Reduced 17.48%	178,092 $12.2 Million
Q3 2022 Nov 01, 2022	BUY	$52.84 - $107.22 $2.72 Million - $5.51 Million	51,391 Added 31.25%	215,823 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $13 Million - $26.4 Million	164,432 New	164,432 $14.9 Million
Q2 2022 Aug 09, 2022	SELL	$78.77 - $160.42 $13.2 Million - $26.9 Million	-167,741 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $1.66 Million - $2.68 Million	-12,022 Reduced 6.69%	167,741 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $684,960 - $927,712	3,458 Added 1.96%	179,763 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $1.77 Million - $2.11 Million	7,749 Added 4.6%	176,305 $42.1 Million
Q2 2021 Aug 11, 2021	BUY	$210.72 - $285.35 $135,914 - $184,050	645 Added 0.38%	168,556 $41.2 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $2.99 Million - $4.19 Million	14,343 Added 9.34%	167,911 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $7.19 Million - $10.1 Million	35,293 Added 29.84%	153,568 $39 Million
Q3 2020 Nov 17, 2020	SELL	$193.16 - $230.6 $11.3 Million - $13.5 Million	-58,471 Reduced 33.08%	118,275 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $12.9 Million - $15.4 Million	66,875 Added 60.87%	176,746 $37.8 Million
Q2 2020 Aug 17, 2020	BUY	$115.99 - $204.78 $170,505 - $301,026	1,470 Added 1.36%	109,871 $21.9 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $98,770 - $143,406	1,028 Added 0.96%	108,401 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$98.56 - $130.32 $1.47 Million - $1.94 Million	14,892 Added 16.1%	107,373 $12.4 Million
Q3 2019 Oct 25, 2019	BUY	$97.06 - $140.53 $1.61 Million - $2.33 Million	16,596 Added 21.87%	92,481 $9.11 Million
Q2 2019 Jul 31, 2019	BUY	$84.23 - $133.38 $6.39 Million - $10.1 Million	75,885 New	75,885 $0

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.6B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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Great West Life Assurance CO Okta, Inc. Transaction History