Great West Life Assurance CO Smartsheet Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Smartsheet Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 153,972 shares of SMAR stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,972

Previous 163,917 6.07%

Holding current value

$8.04 Million

Previous $6.31 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.58 - $44.29 $363,788 - $440,464	-9,945 Reduced 6.07%	153,972 $6.79 Million
Q1 2024 May 13, 2024	SELL	$37.52 - $48.57 $179,683 - $232,601	-4,789 Reduced 2.84%	163,917 $6.31 Million
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $101,003 - $128,361	-2,651 Reduced 1.55%	168,706 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $967,824 - $1.14 Million	25,570 Added 17.54%	171,357 $6.93 Million
Q2 2023 Aug 10, 2023	BUY	$37.97 - $51.66 $49,095 - $66,796	1,293 Added 0.89%	145,787 $5.58 Million
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $902,789 - $1.21 Million	-25,267 Reduced 14.88%	144,494 $6.91 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $42.5 $237,937 - $400,647	9,427 Added 5.88%	169,761 $6.69 Million
Q3 2022 Nov 01, 2022	BUY	$28.46 - $40.15 $4.56 Million - $6.44 Million	160,334 New	160,334 $5.52 Million
Q2 2022 Aug 09, 2022	BUY	$27.45 - $57.45 $184,930 - $387,040	6,737 Added 5.95%	119,918 $3.77 Million
Q1 2022 May 12, 2022	SELL	$43.2 - $76.43 $2 Million - $3.54 Million	-46,374 Reduced 29.06%	113,181 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $26,116 - $35,040	-439 Reduced 0.27%	159,555 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $609,547 - $754,013	-9,001 Reduced 5.33%	159,994 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.16 - $73.89 $6,676 - $9,457	128 Added 0.08%	168,995 $12.2 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $8.22 Million - $11.6 Million	-137,409 Reduced 44.86%	168,867 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $1.72 Million - $2.6 Million	35,175 Added 12.97%	306,276 $21.2 Million
Q3 2020 Nov 17, 2020	SELL	$41.04 - $59.64 $161,533 - $234,743	-3,936 Reduced 1.43%	271,101 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $6.16 Million - $8.95 Million	150,001 Added 119.97%	275,037 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$39.34 - $59.32 $4.26 Million - $6.42 Million	108,303 Added 647.24%	125,036 $6.36 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $233,772 - $377,610	7,294 Added 77.28%	16,733 $696,000
Q4 2019 Feb 11, 2020	BUY	$34.8 - $47.43 $328,477 - $447,691	9,439 New	9,439 $423,000
Q3 2019 Oct 25, 2019	SELL	$36.03 - $54.94 $229,691 - $350,242	-6,375 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$38.03 - $48.87 $242,441 - $311,546	6,375 New	6,375 $0

Others Institutions Holding SMAR

# of Institutions

435

Shares Held

124M

Call Options Held

1.08M

Put Options Held

746K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $6.82B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Great West Life Assurance CO Smartsheet Inc Transaction History