Great West Life Assurance CO Skyworks Solutions, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 169,993 shares of SWKS stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,993

Previous 225,531 24.63%

Holding current value

$14.5 Million

Previous $24 Million 30.11%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.22 - $120.68 $5.34 Million - $6.7 Million	-55,538 Reduced 24.63%	169,993 $16.8 Million
Q2 2024 Aug 12, 2024	BUY	$89.72 - $107.86 $2.53 Million - $3.04 Million	28,177 Added 14.28%	225,531 $24 Million
Q1 2024 May 13, 2024	SELL	$100.22 - $109.79 $323,309 - $354,182	-3,226 Reduced 1.61%	197,354 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$86.45 - $114.51 $1.47 Million - $1.95 Million	-17,010 Reduced 7.82%	200,580 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $874,306 - $1.05 Million	-9,114 Reduced 4.02%	217,590 $21.5 Million
Q2 2023 Aug 10, 2023	SELL	$96.43 - $117.39 $636,341 - $774,656	-6,599 Reduced 2.83%	226,704 $25.2 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $152,402 - $207,081	1,684 Added 0.73%	233,303 $27.6 Million
Q4 2022 Feb 10, 2023	BUY	$80.64 - $98.26 $600,768 - $732,037	7,450 Added 3.32%	231,619 $21.2 Million
Q3 2022 Nov 01, 2022	BUY	$85.27 - $113.52 $19.1 Million - $25.4 Million	224,169 New	224,169 $19.1 Million
Q2 2022 Aug 09, 2022	BUY	$89.75 - $134.28 $914,103 - $1.37 Million	10,185 Added 4.71%	226,247 $21 Million
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $3.19 Million - $4.26 Million	26,429 Added 13.94%	216,062 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $5.36 Million - $6.35 Million	36,617 Added 23.93%	189,633 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $1.81 Million - $2.16 Million	-10,962 Reduced 6.69%	153,016 $25.4 Million
Q2 2021 Aug 11, 2021	SELL	$161.53 - $199.66 $2.95 Million - $3.64 Million	-18,255 Reduced 10.02%	163,978 $31.4 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $507,624 - $653,863	-3,368 Reduced 1.81%	182,233 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $30,724 - $35,502	226 Added 0.12%	185,601 $28.3 Million
Q3 2020 Nov 17, 2020	SELL	$125.85 - $153.29 $2.32 Million - $2.83 Million	-18,434 Reduced 9.04%	185,375 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $3.8 Million - $4.62 Million	30,164 Added 17.37%	203,809 $0
Q2 2020 Aug 17, 2020	SELL	$80.3 - $136.16 $4.28 Million - $7.27 Million	-53,358 Reduced 23.51%	173,645 $22.1 Million
Q1 2020 May 14, 2020	BUY	$67.9 - $128.19 $476,590 - $899,765	7,019 Added 3.19%	227,003 $20.4 Million
Q4 2019 Feb 11, 2020	SELL	$75.43 - $122.29 $832,671 - $1.35 Million	-11,039 Reduced 4.78%	219,984 $0
Q3 2019 Oct 25, 2019	BUY	$72.87 - $87.75 $557,528 - $671,375	7,651 Added 3.43%	231,023 $18.3 Million
Q2 2019 Jul 31, 2019	SELL	$66.63 - $93.56 $548,831 - $770,653	-8,237 Reduced 3.56%	223,372 $0
Q1 2019 May 08, 2019	BUY	$60.72 - $86.07 $18,701 - $26,509	308 Added 0.13%	231,609 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$62.78 - $92.45 $945,655 - $1.39 Million	15,063 Added 6.97%	231,301 $15 Million
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $1.5 Million - $1.82 Million	-17,804 Reduced 7.61%	216,238 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$86.76 - $102.7 $1.18 Million - $1.39 Million	13,577 Added 6.16%	234,042 $22.6 Million
Q1 2018 May 10, 2018	SELL	$94.68 - $115.16 $4.95 Million - $6.02 Million	-52,277 Reduced 19.17%	220,465 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$94.09 - $116.33 $4.11 Million - $5.08 Million	-43,683 Reduced 13.81%	272,742 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $31.4 Million - $34.7 Million	316,425	316,425 $32.1 Million

Others Institutions Holding SWKS

# of Institutions

988

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.6B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

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Great West Life Assurance CO Skyworks Solutions, Inc. Transaction History