Great West Life Assurance CO Qualys, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Qualys, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 108,304 shares of QLYS stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,304

Previous 95,389 13.54%

Holding current value

$15.7 Million

Previous $18.7 Million 3.54%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$159.47 - $198.19 $2.06 Million - $2.56 Million	12,915 Added 13.54%	108,304 $18 Million
Q4 2023 Feb 13, 2024	BUY	$151.05 - $205.89 $313,277 - $427,015	2,074 Added 2.22%	95,389 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $82,011 - $103,811	-660 Reduced 0.7%	93,315 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$107.64 - $131.69 $275,127 - $336,599	-2,556 Reduced 2.65%	93,975 $12.1 Million
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $1.23 Million - $1.57 Million	12,051 Added 14.26%	96,531 $12.6 Million

Q4 2022 Feb 10, 2023	BUY	$109.4 - $146.03 $769,629 - $1.03 Million	7,035 Added 9.08%	84,480 $9.48 Million
Q3 2022 Nov 01, 2022	BUY	$118.93 - $160.02 $9.21 Million - $12.4 Million	77,445 New	77,445 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$112.45 - $149.65 $959,310 - $1.28 Million	8,531 Added 10.2%	92,201 $11.6 Million
Q1 2022 May 12, 2022	SELL	$111.19 - $143.93 $6.13 Million - $7.93 Million	-55,117 Reduced 39.71%	83,670 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $1.1 Million - $1.43 Million	10,115 Added 7.86%	138,787 $19 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $2.08 Million - $2.53 Million	-21,119 Reduced 14.1%	128,672 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$94.38 - $108.33 $270,209 - $310,148	2,863 Added 1.95%	149,791 $15.1 Million
Q1 2021 May 17, 2021	BUY	$91.75 - $145.3 $6.21 Million - $9.83 Million	67,664 Added 85.37%	146,928 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $1.68 Million - $2.4 Million	19,103 Added 31.75%	79,264 $9.66 Million
Q3 2020 Nov 17, 2020	BUY	$93.84 - $124.11 $1.04 Million - $1.37 Million	11,066 Added 22.54%	60,161 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$93.84 - $124.11 $871,022 - $1.15 Million	9,282 Added 23.31%	49,095 $4.81 Million
Q2 2020 Aug 17, 2020	SELL	$82.8 - $117.93 $810,032 - $1.15 Million	-9,783 Reduced 19.73%	39,813 $4.14 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $430,780 - $597,517	6,335 Added 14.64%	49,596 $4.31 Million
Q4 2019 Feb 11, 2020	BUY	$74.68 - $88.3 $3.23 Million - $3.82 Million	43,261 New	43,261 $3.61 Million
Q3 2019 Oct 25, 2019	SELL	$73.98 - $91.45 $3.4 Million - $4.21 Million	-45,992 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$80.64 - $91.77 $68,785 - $78,279	853 Added 1.89%	45,992 $0
Q1 2019 May 08, 2019	BUY	$69.55 - $96.41 $48,267 - $66,908	694 Added 1.56%	45,139 $3.73 Million
Q4 2018 Feb 12, 2019	BUY	$67.88 - $86.05 $198,277 - $251,352	2,921 Added 7.03%	44,445 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$84.5 - $97.05 $94,978 - $109,084	-1,124 Reduced 2.64%	41,524 $3.7 Million
Q2 2018 Aug 10, 2018	SELL	$71.85 - $97.05 $60,353 - $81,522	-840 Reduced 1.93%	42,648 $3.59 Million
Q1 2018 May 10, 2018	BUY	$58.3 - $78.45 $27,867 - $37,499	478 Added 1.11%	43,488 $3.16 Million
Q4 2017 Feb 09, 2018	SELL	$50.35 - $61.9 $55,989 - $68,832	-1,112 Reduced 2.52%	43,010 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$40.15 - $52.9 $1.77 Million - $2.33 Million	44,122	44,122 $2.31 Million

Others Institutions Holding QLYS

# of Institutions

476

Shares Held

37.7M

Call Options Held

106K

Put Options Held

203K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.57B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

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Great West Life Assurance CO Qualys, Inc. Transaction History