Great West Life Assurance CO Texas Instruments Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 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 1,001,100 shares of TXN stock, worth $195 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,001,100

Previous 942,985 6.16%

Holding current value

$195 Million

Previous $160 Million 9.04%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

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...

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Great West Life Assurance CO Texas Instruments Inc Transaction History