Great West Life Assurance CO Eplus Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Eplus Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 27,490 shares of PLUS stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,490

Previous 21,982 25.06%

Holding current value

$2.02 Million

Previous $1.76 Million 22.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.07 - $82.87 $374,929 - $456,447	5,508 Added 25.06%	27,490 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$58.43 - $81.08 $99,623 - $138,241	-1,705 Reduced 7.2%	21,982 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $66.87 $7,163 - $8,626	129 Added 0.55%	23,687 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$42.0 - $56.62 $360,990 - $486,648	-8,595 Reduced 26.73%	23,558 $1.33 Million
Q1 2023 May 12, 2023	SELL	$43.74 - $57.18 $87,173 - $113,959	-1,993 Reduced 5.84%	32,153 $1.58 Million

Q4 2022 Feb 10, 2023	BUY	$41.58 - $53.03 $8,731 - $11,136	210 Added 0.62%	34,146 $1.51 Million
Q3 2022 Nov 01, 2022	BUY	$40.65 - $56.08 $301,744 - $416,281	7,423 Added 28.0%	33,936 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$51.22 - $59.36 $1.36 Million - $1.57 Million	26,513 New	26,513 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$51.22 - $59.36 $1.2 Million - $1.39 Million	-23,490 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.41 - $57.64 $2,083 - $2,766	-48 Reduced 0.2%	23,490 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $585,928 - $757,154	11,825 Added 100.96%	23,538 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$42.94 - $55.04 $15,973 - $20,474	372 Added 3.28%	11,713 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$43.06 - $51.32 $29,582 - $35,256	-687 Reduced 5.71%	11,341 $983,000
Q1 2021 May 17, 2021	SELL	$41.9 - $53.38 $54,679 - $69,660	-1,305 Reduced 9.79%	12,028 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.62 - $44.32 $61,524 - $81,105	-1,830 Reduced 12.07%	13,333 $1.17 Million
Q3 2020 Nov 17, 2020	BUY	$33.61 - $39.19 $89,839 - $104,754	2,673 Added 21.4%	15,163 $554,000
Q3 2020 Nov 13, 2020	SELL	$33.61 - $39.19 $140,086 - $163,343	-4,168 Reduced 25.02%	12,490 $457,000
Q2 2020 Aug 17, 2020	SELL	$26.7 - $38.26 $19,704 - $28,235	-738 Reduced 4.24%	16,658 $1.18 Million
Q1 2020 May 14, 2020	BUY	$22.7 - $44.0 $22,427 - $43,472	988 Added 6.02%	17,396 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$37.03 - $48.39 $607,588 - $793,983	16,408 New	16,408 $691,000
Q3 2019 Oct 25, 2019	SELL	$35.12 - $41.92 $633,073 - $755,649	-18,026 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$33.76 - $47.75 $10,836 - $15,327	321 Added 1.81%	18,026 $0
Q4 2018 Feb 12, 2019	BUY	$34.03 - $44.85 $37,637 - $49,604	1,106 Added 6.66%	17,705 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$46.2 - $52.15 $69,300 - $78,225	-1,500 Reduced 8.29%	16,599 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$37.78 - $49.42 $21,836 - $28,564	-578 Reduced 3.09%	18,099 $1.7 Million
Q1 2018 May 10, 2018	SELL	$34.85 - $40.85 $21,084 - $24,714	-605 Reduced 3.14%	18,677 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$37.12 - $48.38 $24,128 - $31,447	-650 Reduced 3.26%	19,282 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$39.03 - $46.53 $777,945 - $927,435	19,932	19,932 $1.85 Million

Others Institutions Holding PLUS

# of Institutions

225

Shares Held

25.8M

Call Options Held

11.7K

Put Options Held

3.7K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.98B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Great West Life Assurance CO Eplus Inc Transaction History