Great West Life Assurance CO Qorvo, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Qorvo, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 84,980 shares of QRVO stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,980

Previous 82,872 2.54%

Holding current value

$8.67 Million

Previous $9.52 Million 3.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.67 - $118.83 $201,672 - $250,493	2,108 Added 2.54%	84,980 $9.87 Million
Q1 2024 May 13, 2024	SELL	$99.74 - $120.22 $416,613 - $502,158	-4,177 Reduced 4.8%	82,872 $9.52 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $1.19 Million - $1.6 Million	-13,975 Reduced 13.83%	87,049 $9.76 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $5.37 Million - $6.29 Million	-57,070 Reduced 36.1%	101,024 $9.64 Million
Q2 2023 Aug 10, 2023	SELL	$89.69 - $103.6 $525,493 - $606,992	-5,859 Reduced 3.57%	158,094 $16.2 Million
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $912,793 - $1.16 Million	-10,240 Reduced 5.88%	163,953 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$78.53 - $102.2 $902,623 - $1.17 Million	-11,494 Reduced 6.19%	174,193 $15.9 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $111.07 $14.7 Million - $20.6 Million	185,687 New	185,687 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$93.12 - $123.49 $1.25 Million - $1.66 Million	13,462 Added 7.54%	191,980 $18.1 Million
Q1 2022 May 12, 2022	BUY	$118.61 - $160.45 $2.48 Million - $3.36 Million	20,946 Added 13.29%	178,518 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $1.55 Million - $1.88 Million	-10,576 Reduced 6.29%	157,572 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $682,971 - $799,311	-4,085 Reduced 2.37%	168,148 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$165.35 - $199.54 $1.59 Million - $1.92 Million	9,633 Added 5.92%	172,233 $33.7 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $426,146 - $486,654	2,616 Added 1.64%	162,600 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $673,409 - $915,914	5,389 Added 3.49%	159,984 $26.5 Million
Q3 2020 Nov 17, 2020	SELL	$108.26 - $135.23 $37.6 Million - $47 Million	-347,498 Reduced 69.21%	154,595 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $38.3 Million - $47.9 Million	354,209 Added 239.52%	502,093 $64.8 Million
Q2 2020 Aug 17, 2020	BUY	$73.44 - $117.56 $543,602 - $870,179	7,402 Added 5.27%	147,884 $16.3 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $224,240 - $383,692	3,233 Added 2.36%	140,482 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$71.37 - $117.96 $2.47 Million - $4.08 Million	34,609 Added 33.72%	137,249 $16 Million
Q3 2019 Oct 25, 2019	BUY	$68.15 - $77.8 $689,269 - $786,869	10,114 Added 10.93%	102,640 $7.61 Million
Q2 2019 Jul 31, 2019	SELL	$60.2 - $78.31 $91,022 - $118,404	-1,512 Reduced 1.61%	92,526 $0
Q1 2019 May 08, 2019	BUY	$55.64 - $73.89 $774,063 - $1.03 Million	13,912 Added 17.36%	94,038 $6.73 Million
Q4 2018 Feb 12, 2019	BUY	$56.47 - $78.49 $15,416 - $21,427	273 Added 0.34%	80,126 $4.63 Million
Q3 2018 Nov 13, 2018	SELL	$73.37 - $86.06 $929,597 - $1.09 Million	-12,670 Reduced 13.69%	79,853 $6.14 Million
Q2 2018 Aug 10, 2018	SELL	$67.38 - $85.79 $1,549 - $1,973	-23 Reduced 0.02%	92,523 $7.42 Million
Q1 2018 May 10, 2018	SELL	$66.06 - $86.39 $109,197 - $142,802	-1,653 Reduced 1.75%	92,546 $6.53 Million
Q4 2017 Feb 09, 2018	BUY	$65.23 - $80.82 $201,756 - $249,976	3,093 Added 3.39%	94,199 $6.27 Million
Q3 2017 Nov 09, 2017	BUY	$66.62 - $75.49 $6.07 Million - $6.88 Million	91,106	91,106 $6.39 Million

Others Institutions Holding QRVO

# of Institutions

644

Shares Held

82.2M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $10.5B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Great West Life Assurance CO Qorvo, Inc. Transaction History