Great West Life Assurance CO Teradyne, Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Teradyne, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 335,636 shares of TER stock, worth $50.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

335,636

Previous 285,480 17.57%

Holding current value

$50.7 Million

Previous $30.9 Million 22.59%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$95.14 - $112.83 $4.77 Million - $5.66 Million	50,156 Added 17.57%	335,636 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	$82.76 - $110.75 $1.9 Million - $2.54 Million	22,918 Added 8.73%	285,480 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $449,047 - $551,801	4,707 Added 1.83%	262,562 $26.4 Million
Q2 2023 Aug 10, 2023	BUY	$89.98 - $111.39 $1.08 Million - $1.33 Million	11,968 Added 4.87%	257,855 $28.8 Million
Q1 2023 May 12, 2023	BUY	$85.93 - $111.54 $1.72 Million - $2.24 Million	20,039 Added 8.87%	245,887 $26.5 Million

Q4 2022 Feb 10, 2023	SELL	$71.37 - $96.59 $644,328 - $872,014	-9,028 Reduced 3.84%	225,848 $19.8 Million
Q3 2022 Nov 01, 2022	BUY	$75.15 - $102.9 $376,125 - $515,014	5,005 Added 2.18%	234,876 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $118.94 $20 Million - $27.3 Million	229,871 New	229,871 $20.6 Million
Q2 2022 Aug 09, 2022	SELL	$86.95 - $118.94 $21 Million - $28.7 Million	-241,366 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$105.57 - $166.38 $999,008 - $1.57 Million	-9,463 Reduced 3.77%	241,366 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$107.27 - $168.56 $78,092 - $122,711	728 Added 0.29%	250,829 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $459,169 - $544,172	4,206 Added 1.71%	250,101 $27.5 Million
Q2 2021 Aug 11, 2021	SELL	$114.6 - $134.31 $1.11 Million - $1.3 Million	-9,713 Reduced 3.8%	245,895 $32.9 Million
Q1 2021 May 17, 2021	BUY	$104.2 - $143.64 $5.84 Million - $8.05 Million	56,036 Added 28.08%	255,608 $31 Million
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $3.03 Million - $4.64 Million	38,498 Added 23.9%	199,572 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$74.92 - $91.98 $1.53 Million - $1.88 Million	-20,427 Reduced 11.25%	161,074 $12.8 Million
Q2 2020 Aug 17, 2020	BUY	$52.14 - $84.83 $245,475 - $399,379	4,708 Added 2.66%	181,501 $15.3 Million
Q1 2020 May 14, 2020	SELL	$44.29 - $76.21 $1.05 Million - $1.81 Million	-23,771 Reduced 11.85%	176,793 $9.61 Million
Q4 2019 Feb 11, 2020	BUY	$57.34 - $69.63 $3.95 Million - $4.8 Million	68,869 Added 52.29%	200,564 $13.7 Million
Q3 2019 Oct 25, 2019	BUY	$45.09 - $59.42 $494,006 - $651,005	10,956 Added 9.07%	131,695 $7.64 Million
Q2 2019 Jul 31, 2019	BUY	$41.58 - $49.43 $639,916 - $760,727	15,390 Added 14.61%	120,739 $0
Q1 2019 May 08, 2019	SELL	$29.6 - $42.07 $108,395 - $154,060	-3,662 Reduced 3.36%	105,349 $4.19 Million
Q4 2018 Feb 12, 2019	SELL	$28.94 - $36.93 $662,899 - $845,918	-22,906 Reduced 17.36%	109,011 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$36.67 - $44.25 $174,182 - $210,187	-4,750 Reduced 3.48%	131,917 $4.88 Million
Q2 2018 Aug 10, 2018	SELL	$32.55 - $44.72 $216,490 - $297,432	-6,651 Reduced 4.64%	136,667 $5.2 Million
Q1 2018 May 10, 2018	BUY	$39.67 - $49.92 $12,694 - $15,974	320 Added 0.22%	143,318 $6.55 Million
Q4 2017 Feb 09, 2018	BUY	$37.71 - $44.43 $936,942 - $1.1 Million	24,846 Added 21.03%	142,998 $5.98 Million
Q3 2017 Nov 09, 2017	BUY	$32.62 - $37.29 $3.85 Million - $4.41 Million	118,152	118,152 $4.38 Million

Others Institutions Holding TER

# of Institutions

745

Shares Held

146M

Call Options Held

639K

Put Options Held

920K

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $23.7B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

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Great West Life Assurance CO Teradyne, Inc Transaction History