Great West Life Assurance CO Zscaler, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Zscaler, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 126,689 shares of ZS stock, worth $25.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

126,689

Previous 131,107 3.37%

Holding current value

$25.5 Million

Previous $29 Million 15.75%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$192.63 - $254.93 $851,039 - $1.13 Million	-4,418 Reduced 3.37%	126,689 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $1.26 Million - $1.87 Million	8,313 Added 6.77%	131,107 $29 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $1.86 Million - $2.26 Million	13,697 Added 12.55%	122,794 $19.1 Million
Q2 2023 Aug 10, 2023	BUY	$87.0 - $158.34 $585,075 - $1.06 Million	6,725 Added 6.57%	109,097 $16 Million
Q1 2023 May 12, 2023	BUY	$103.96 - $142.77 $2.11 Million - $2.9 Million	20,332 Added 24.78%	102,372 $12 Million

Q4 2022 Feb 10, 2023	BUY	$107.57 - $182.92 $364,769 - $620,281	3,391 Added 4.31%	82,040 $9.2 Million
Q3 2022 Nov 01, 2022	BUY	$141.95 - $193.6 $11.2 Million - $15.2 Million	78,649 New	78,649 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$127.81 - $252.11 $3.07 Million - $6.06 Million	24,035 Added 26.99%	113,076 $17.4 Million
Q1 2022 May 12, 2022	SELL	$189.53 - $301.83 $3.97 Million - $6.32 Million	-20,950 Reduced 19.05%	89,041 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $2.17 Million - $3.17 Million	8,608 Added 8.49%	109,991 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $1.04 Million - $1.4 Million	-4,882 Reduced 4.59%	101,383 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$160.92 - $221.44 $719,312 - $989,836	4,470 Added 4.39%	106,265 $23 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $1.96 Million - $2.67 Million	11,795 Added 13.11%	101,795 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $3.98 Million - $6.46 Million	31,151 Added 52.93%	90,000 $18 Million
Q3 2020 Nov 17, 2020	SELL	$110.21 - $159.36 $896,227 - $1.3 Million	-8,132 Reduced 12.14%	58,849 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $2.68 Million - $3.87 Million	24,293 Added 56.91%	66,981 $9.42 Million
Q2 2020 Aug 17, 2020	BUY	$61.18 - $113.05 $1.77 Million - $3.28 Million	28,999 Added 211.84%	42,688 $4.67 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $65.18 $295,183 - $487,090	7,473 Added 120.22%	13,689 $834,000
Q4 2019 Feb 11, 2020	BUY	$40.75 - $52.8 $60,147 - $77,932	1,476 Added 31.14%	6,216 $289,000
Q3 2019 Oct 25, 2019	SELL	$46.99 - $88.21 $125,322 - $235,256	-2,667 Reduced 36.01%	4,740 $224,000
Q2 2019 Jul 31, 2019	BUY	$62.43 - $79.88 $12,173 - $15,576	195 Added 2.7%	7,407 $0
Q1 2019 May 08, 2019	BUY	$39.32 - $71.05 $50,683 - $91,583	1,289 Added 21.76%	7,212 $510,000
Q4 2018 Feb 12, 2019	BUY	$32.25 - $42.98 $191,016 - $254,570	5,923 New	5,923 $224,000

Others Institutions Holding ZS

# of Institutions

819

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.8B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

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Great West Life Assurance CO Zscaler, Inc. Transaction History