Great West Life Assurance CO Qualcomm Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Qualcomm Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,211,717 shares of QCOM stock, worth $241 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,211,717

Previous 1,196,965 1.23%

Holding current value

$241 Million

Previous $172 Million 19.03%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $2.01 Million - $2.59 Million	14,752 Added 1.23%	1,211,717 $205 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $449,087 - $625,155	4,286 Added 0.36%	1,196,965 $172 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.49 Million - $1.86 Million	14,081 Added 1.19%	1,192,679 $132 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $14.1 Million - $17.1 Million	137,169 Added 13.17%	1,178,598 $141 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $26.8 Million - $34.7 Million	250,454 Added 31.66%	1,041,429 $133 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $669,714 - $817,544	6,447 Added 0.82%	790,975 $87.3 Million
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $3.65 Million - $5.03 Million	-32,274 Reduced 3.95%	784,528 $88.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $98.1 Million - $126 Million	816,802 New	816,802 $104 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $98.9 Million - $127 Million	-823,691 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $4.32 Million - $5.77 Million	-30,595 Reduced 3.58%	823,691 $132 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $377,579 - $581,278	3,071 Added 0.36%	854,286 $156 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.01 Million - $2.35 Million	15,567 Added 1.86%	851,215 $111 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $16.6 Million - $19.1 Million	133,599 Added 19.03%	835,648 $119 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.44 Million - $1.93 Million	-11,696 Reduced 1.64%	702,049 $92.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $8.89 Million - $12.2 Million	-77,021 Reduced 9.74%	713,745 $108 Million
Q3 2020 Nov 17, 2020	SELL	$88.89 - $123.18 $2.75 Million - $3.81 Million	-30,959 Reduced 3.77%	790,766 $93.1 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $3.26 Million - $4.51 Million	36,626 Added 4.67%	821,725 $96.7 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $3.45 Million - $4.83 Million	-52,840 Reduced 6.31%	785,099 $71.4 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $1.69 Million - $2.66 Million	-27,755 Reduced 3.21%	837,939 $57.1 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $1.32 Million - $1.7 Million	18,110 Added 2.14%	865,694 $76.4 Million
Q3 2019 Oct 25, 2019	SELL	$68.17 - $79.9 $2.34 Million - $2.75 Million	-34,370 Reduced 3.9%	847,584 $64.7 Million
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $3.13 Million - $5 Million	55,966 Added 6.78%	881,954 $0
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $2.77 Million - $3.25 Million	-56,070 Reduced 6.36%	825,988 $47 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $4.62 Million - $6.31 Million	-86,025 Reduced 8.89%	882,058 $47.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $6.84 Million - $9.28 Million	-123,535 Reduced 11.32%	968,083 $69.8 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $4.18 Million - $5.1 Million	-84,072 Reduced 7.15%	1,091,618 $61.3 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $493,618 - $631,695	-9,199 Reduced 0.78%	1,175,690 $65.2 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $727,555 - $982,863	14,263 Added 1.22%	1,184,889 $75.8 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $58.1 Million - $63.1 Million	1,170,626	1,170,626 $60.5 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Great West Life Assurance CO Qualcomm Inc Transaction History