Great West Life Assurance CO Zoom Video Communications, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 206,053 shares of ZM stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,053

Previous 324,341 36.47%

Holding current value

$12.1 Million

Previous $23.2 Million 42.01%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.32 - $70.91 $7.25 Million - $8.39 Million	-118,288 Reduced 36.47%	206,053 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $289,394 - $362,219	4,881 Added 1.53%	324,341 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $8.41 Million - $9.62 Million	130,016 Added 68.63%	319,460 $22.3 Million
Q2 2023 Aug 10, 2023	SELL	$60.82 - $73.67 $8.48 Million - $10.3 Million	-139,366 Reduced 42.38%	189,444 $12.9 Million
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $1.09 Million - $1.41 Million	16,674 Added 5.34%	328,810 $24.1 Million

Q4 2022 Feb 10, 2023	BUY	$65.36 - $88.32 $1.51 Million - $2.04 Million	23,111 Added 8.0%	312,136 $21.2 Million
Q3 2022 Nov 01, 2022	BUY	$73.33 - $120.74 $21.2 Million - $34.9 Million	289,025 New	289,025 $21.3 Million
Q2 2022 Aug 09, 2022	BUY	$84.69 - $124.28 $7.27 Million - $10.7 Million	85,789 Added 45.43%	274,613 $29.7 Million
Q1 2022 May 12, 2022	BUY	$94.64 - $184.26 $521,466 - $1.02 Million	5,510 Added 3.01%	188,824 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $2.93 Million - $4.61 Million	16,140 Added 9.65%	183,314 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $8.41 Million - $13.1 Million	32,684 Added 24.3%	167,174 $44 Million
Q2 2021 Aug 11, 2021	BUY	$288.49 - $394.73 $4.55 Million - $6.22 Million	15,760 Added 13.27%	134,490 $52 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $5.12 Million - $7.39 Million	16,614 Added 16.27%	118,730 $38 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $5.73 Million - $9.65 Million	16,978 Added 19.94%	102,116 $34.4 Million
Q3 2020 Nov 17, 2020	SELL	$231.04 - $500.53 $7.54 Million - $16.3 Million	-32,620 Reduced 27.7%	85,138 $40 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $15.8 Million - $34.2 Million	68,345 Added 138.31%	117,758 $55.4 Million
Q2 2020 Aug 17, 2020	BUY	$113.75 - $259.51 $5.04 Million - $11.5 Million	44,341 Added 874.23%	49,413 $12.5 Million
Q1 2020 May 14, 2020	BUY	$67.28 - $159.56 $225,589 - $535,004	3,353 Added 195.06%	5,072 $741,000
Q4 2019 Feb 11, 2020	BUY	$62.0 - $76.99 $80,042 - $99,394	1,291 Added 301.64%	1,719 $116,000
Q3 2019 Oct 25, 2019	BUY	$76.04 - $102.2 $32,545 - $43,741	428 New	428 $33,000

Others Institutions Holding ZM

# of Institutions

766

Shares Held

169M

Call Options Held

8.05M

Put Options Held

13.5M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $14.8B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

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Great West Life Assurance CO Zoom Video Communications, Inc. Transaction History