Great West Life Assurance CO Snap Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Snap Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,881,538 shares of SNAP stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,881,538

Previous 1,052,741 78.73%

Holding current value

$20.2 Million

Previous $12.1 Million 158.57%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.34 - $17.14 $8.57 Million - $14.2 Million	828,797 Added 78.73%	1,881,538 $31.3 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $1.09 Million - $1.78 Million	102,129 Added 10.74%	1,052,741 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $1.44 Million - $2.91 Million	168,778 Added 21.59%	950,612 $16 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $192,762 - $312,256	23,113 Added 3.05%	781,834 $6.97 Million
Q2 2023 Aug 10, 2023	SELL	$7.91 - $11.84 $251,680 - $376,725	-31,818 Reduced 4.02%	758,721 $9.03 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $555,399 - $766,262	62,757 Added 8.62%	790,539 $8.87 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $195,016 - $296,043	-25,131 Reduced 3.34%	727,782 $6.54 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $16.35 $0 - $12.3 Million	752,913 New	752,913 $7.4 Million
Q2 2022 Aug 09, 2022	SELL	$11.91 - $39.34 $190,655 - $629,754	-16,008 Reduced 2.07%	759,161 $9.97 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $127,473 - $242,407	-5,203 Reduced 0.67%	775,169 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $7.84 Million - $13.6 Million	176,429 Added 29.21%	780,372 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $3.87 Million - $5.42 Million	65,184 Added 12.1%	603,943 $44.9 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $2.54 Million - $3.39 Million	-49,815 Reduced 8.46%	538,759 $36.7 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $1.98 Million - $2.85 Million	-40,434 Reduced 6.43%	588,574 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $2.27 Million - $4.55 Million	-85,365 Reduced 11.95%	629,008 $31.4 Million
Q3 2020 Nov 17, 2020	SELL	$20.87 - $26.41 $938,565 - $1.19 Million	-44,972 Reduced 5.92%	714,373 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $1.56 Million - $1.98 Million	74,919 Added 10.95%	759,345 $19.8 Million
Q2 2020 Aug 17, 2020	BUY	$11.06 - $24.48 $5.35 Million - $11.9 Million	484,096 Added 241.65%	684,426 $16 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $17,526 - $40,309	2,094 Added 1.06%	200,330 $2.4 Million
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $438,498 - $543,299	33,270 Added 20.17%	198,236 $3.24 Million
Q3 2019 Oct 25, 2019	BUY	$14.02 - $17.89 $42,606 - $54,367	3,039 Added 1.88%	164,966 $2.61 Million
Q2 2019 Jul 31, 2019	BUY	$10.11 - $14.86 $1.63 Million - $2.4 Million	161,199 Added 22142.72%	161,927 $0
Q2 2018 Aug 10, 2018	BUY	$10.55 - $15.63 $7,680 - $11,378	728 New	728 $10,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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Great West Life Assurance CO Snap Inc Transaction History