Great West Life Assurance CO Pure Storage, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pure Storage, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 230,763 shares of PSTG stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,763

Previous 216,808 6.44%

Holding current value

$11.8 Million

Previous $11.3 Million 31.55%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.46 - $68.35 $690,214 - $953,824	13,955 Added 6.44%	230,763 $14.8 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $4.88 Million - $8.01 Million	140,071 Added 182.53%	216,808 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $218,630 - $260,692	6,873 Added 9.84%	76,737 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $586,208 - $703,135	17,504 Added 33.43%	69,864 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$22.22 - $37.74 $62,016 - $105,332	2,791 Added 5.63%	52,360 $1.94 Million
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $59,156 - $81,881	-2,562 Reduced 4.91%	49,569 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$26.28 - $31.56 $465,024 - $558,454	17,695 Added 51.39%	52,131 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$24.76 - $31.34 $852,635 - $1.08 Million	34,436 New	34,436 $941,000
Q2 2022 Aug 09, 2022	BUY	$22.33 - $35.25 $18,824 - $29,715	843 Added 5.95%	15,010 $387,000
Q1 2022 May 12, 2022	BUY	$24.56 - $36.0 $4,248 - $6,228	173 Added 1.24%	14,167 $532,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $20,404 - $30,851	-1,138 Reduced 7.52%	13,994 $354,000
Q2 2021 Aug 11, 2021	SELL	$17.03 - $22.1 $9,741 - $12,641	-572 Reduced 3.64%	15,132 $295,000
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $4,087 - $6,097	211 Added 1.36%	15,704 $336,000
Q3 2020 Nov 17, 2020	SELL	$14.4 - $18.16 $580,852 - $732,519	-40,337 Reduced 72.25%	15,493 $238,000
Q3 2020 Nov 13, 2020	BUY	$14.4 - $18.16 $580,852 - $732,519	40,337 Added 260.36%	55,830 $859,000
Q4 2019 Feb 11, 2020	BUY	$15.55 - $20.48 $240,916 - $317,296	15,493 New	15,493 $265,000
Q3 2019 Oct 25, 2019	SELL	$13.01 - $18.17 $312,799 - $436,861	-24,043 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.27 - $23.38 $18,293 - $28,009	1,198 Added 5.24%	24,043 $0
Q1 2019 May 08, 2019	BUY	$15.43 - $21.79 $48,249 - $68,137	3,127 Added 15.86%	22,845 $496,000
Q4 2018 Feb 12, 2019	BUY	$14.8 - $25.86 $44,296 - $77,398	2,993 Added 17.9%	19,718 $306,000
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $117,288 - $155,193	5,415 Added 47.88%	16,725 $434,000
Q3 2017 Nov 09, 2017	BUY	$12.07 - $16.15 $136,511 - $182,656	11,310	11,310 $180,000

Others Institutions Holding PSTG

# of Institutions

707

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.3B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Great West Life Assurance CO Pure Storage, Inc. Transaction History