Great West Life Assurance CO Surmodics Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.13 - $38.52 $227,400 - $511,353	-13,275 Reduced 74.84%	4,462 $102,000
Q4 2022 Feb 10, 2023	BUY	$29.44 - $37.31 $59,380 - $75,254	2,017 Added 12.83%	17,737 $603,000
Q3 2022 Nov 01, 2022	BUY	$28.84 - $38.92 $62,928 - $84,923	2,182 Added 16.12%	15,720 $478,000
Q2 2022 Aug 12, 2022	BUY	$33.25 - $45.11 $450,138 - $610,699	13,538 New	13,538 $502,000
Q2 2022 Aug 09, 2022	SELL	$33.25 - $45.11 $416,223 - $564,686	-12,518 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.68 - $49.72 $38,768 - $47,383	953 Added 8.24%	12,518 $580,000
Q4 2021 Feb 14, 2022	SELL	$43.21 - $57.6 $30,030 - $40,032	-695 Reduced 5.67%	11,565 $556,000
Q3 2021 Nov 15, 2021	BUY	$52.8 - $60.32 $37,224 - $42,525	705 Added 6.1%	12,260 $687,000
Q2 2021 Aug 11, 2021	SELL	$51.29 - $59.15 $34,723 - $40,044	-677 Reduced 5.53%	11,555 $627,000
Q1 2021 May 17, 2021	SELL	$42.18 - $56.07 $35,557 - $47,267	-843 Reduced 6.45%	12,232 $686,000
Q4 2020 Feb 16, 2021	SELL	$35.18 - $43.52 $61,565 - $76,160	-1,750 Reduced 11.8%	13,075 $570,000
Q3 2020 Nov 17, 2020	SELL	$37.98 - $48.72 $157,123 - $201,554	-4,137 Reduced 21.82%	14,825 $576,000
Q3 2020 Nov 13, 2020	BUY	$37.98 - $48.72 $91,265 - $117,074	2,403 Added 14.51%	18,962 $737,000
Q2 2020 Aug 17, 2020	SELL	$31.07 - $44.74 $5,779 - $8,321	-186 Reduced 1.11%	16,559 $714,000
Q4 2019 Feb 11, 2020	BUY	$39.01 - $47.51 $653,222 - $795,554	16,745 New	16,745 $693,000
Q3 2019 Oct 25, 2019	SELL	$38.66 - $47.41 $748,805 - $918,284	-19,369 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$38.23 - $47.43 $2,676 - $3,320	-70 Reduced 0.36%	19,369 $0
Q4 2018 Feb 12, 2019	BUY	$44.93 - $73.38 $97,767 - $159,674	2,176 Added 12.6%	19,439 $849,000
Q2 2018 Aug 10, 2018	SELL	$35.85 - $57.05 $39,829 - $63,382	-1,111 Reduced 6.05%	17,263 $952,000
Q4 2017 Feb 09, 2018	SELL	$28.0 - $33.2 $44,800 - $53,120	-1,600 Reduced 8.01%	18,374 $513,000
Q3 2017 Nov 09, 2017	BUY	$24.5 - $31.1 $489,363 - $621,191	19,974	19,974 $619,000

Others Institutions Holding SRDX

# of Institutions

128

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$39.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$35.4 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$33.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$27.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$25.6 Million
0.0% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $477M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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