Great West Life Assurance CO Texas Instruments Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 909,400 shares of TXN stock, worth $177 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
909,400
Previous 886,800 2.55%
Holding current value
$177 Million
Previous $173 Million 9.02%
% of portfolio
0.33%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$194.6 - $194.6 $4.4 Million - $4.4 Million
22,600 Added 2.55%
909,400 $188 Million
Q2 2024

Aug 12, 2024
SELL
$159.68 - $202.54 $18.3 Million - $23.2 Million
-114,300 Reduced 11.42%
886,800 $173 Million
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $9.12 Million - $10.2 Million
58,115 Added 6.16%
1,001,100 $175 Million
Q4 2023

Feb 13, 2024
BUY
$140.5 - $171.72 $10.1 Million - $12.3 Million
71,831 Added 8.25%
942,985 $160 Million
Q3 2023

Nov 14, 2023
BUY
$157.96 - $186.08 $1.3 Million - $1.53 Million
8,243 Added 0.96%
871,154 $139 Million
Q2 2023

Aug 10, 2023
BUY
$161.17 - $184.16 $19.9 Million - $22.7 Million
123,394 Added 16.69%
862,911 $156 Million
Q1 2023

May 12, 2023
BUY
$163.21 - $186.01 $532,554 - $606,950
3,263 Added 0.44%
739,517 $138 Million
Q4 2022

Feb 10, 2023
SELL
$148.34 - $180.46 $56.9 Million - $69.2 Million
-383,468 Reduced 34.25%
736,254 $122 Million
Q3 2022

Nov 01, 2022
SELL
$148.54 - $185.4 $627,581 - $783,315
-4,225 Reduced 0.38%
1,119,722 $173 Million
Q2 2022

Aug 12, 2022
BUY
$150.2 - $182.71 $169 Million - $205 Million
1,123,947 New
1,123,947 $173 Million
Q2 2022

Aug 09, 2022
SELL
$150.2 - $182.71 $170 Million - $206 Million
-1,128,650 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$162.47 - $191.01 $2.61 Million - $3.07 Million
16,058 Added 1.44%
1,128,650 $217 Million
Q4 2021

Feb 14, 2022
SELL
$184.24 - $201.29 $4.21 Million - $4.6 Million
-22,835 Reduced 2.01%
1,112,592 $209 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $4.89 Million - $5.34 Million
-26,619 Reduced 2.29%
1,135,427 $220 Million
Q2 2021

Aug 11, 2021
SELL
$176.6 - $196.93 $5.55 Million - $6.19 Million
-31,422 Reduced 2.63%
1,162,046 $223 Million
Q1 2021

May 17, 2021
SELL
$162.11 - $188.99 $27.1 Million - $31.6 Million
-167,263 Reduced 12.29%
1,193,468 $224 Million
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $7.92 Million - $9.35 Million
56,109 Added 4.3%
1,360,731 $223 Million
Q3 2020

Nov 17, 2020
SELL
$124.8 - $147.64 $1.59 Million - $1.88 Million
-12,733 Reduced 0.97%
1,304,622 $186 Million
Q3 2020

Nov 13, 2020
BUY
$124.8 - $147.64 $16.2 Million - $19.2 Million
129,868 Added 10.94%
1,317,355 $188 Million
Q2 2020

Aug 17, 2020
BUY
$96.89 - $132.86 $14.9 Million - $20.4 Million
153,600 Added 14.86%
1,187,487 $150 Million
Q1 2020

May 14, 2020
SELL
$93.5 - $134.25 $2.68 Million - $3.85 Million
-28,698 Reduced 2.7%
1,033,887 $104 Million
Q4 2019

Feb 11, 2020
SELL
$116.1 - $131.69 $8.91 Million - $10.1 Million
-76,720 Reduced 6.73%
1,062,585 $136 Million
Q3 2019

Oct 25, 2019
BUY
$114.93 - $130.22 $7.18 Million - $8.14 Million
62,481 Added 5.8%
1,139,305 $147 Million
Q2 2019

Jul 31, 2019
SELL
$103.21 - $118.43 $7.47 Million - $8.57 Million
-72,348 Reduced 6.3%
1,076,824 $0
Q1 2019

May 08, 2019
BUY
$88.88 - $112.22 $12.9 Million - $16.3 Million
145,026 Added 14.44%
1,149,172 $122 Million
Q4 2018

Feb 12, 2019
BUY
$87.8 - $108.46 $16 Million - $19.8 Million
182,630 Added 22.23%
1,004,146 $89.6 Million
Q3 2018

Nov 13, 2018
SELL
$103.7 - $116.16 $1.59 Million - $1.78 Million
-15,298 Reduced 1.83%
821,516 $88.2 Million
Q2 2018

Aug 10, 2018
BUY
$98.09 - $118.11 $5.56 Million - $6.69 Million
56,666 Added 7.26%
836,814 $92.3 Million
Q1 2018

May 10, 2018
SELL
$97.66 - $119.89 $3.98 Million - $4.88 Million
-40,744 Reduced 4.96%
780,148 $81.1 Million
Q4 2017

Feb 09, 2018
BUY
$89.65 - $104.82 $402,976 - $471,165
4,495 Added 0.55%
820,892 $85.6 Million
Q3 2017

Nov 09, 2017
BUY
$79.89 - $89.65 $65.2 Million - $73.2 Million
816,397
816,397 $73.1 Million

Others Institutions Holding TXN

# of Institutions
2,548
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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