Great West Life Assurance CO SEAGATE TECHNOLOGY PLC Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-414,639 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-187,305 Reduced 31.12%	414,639 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-50,144 Reduced 7.69%	601,944 $37.4 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-1,902,512 Reduced 74.47%	652,088 $0
Q3 2020 Nov 13, 2020	BUY	N/A	1,800,060 Added 238.56%	2,554,600 $0
Q2 2020 Aug 17, 2020	BUY	N/A	83,330 Added 12.41%	754,540 $36.4 Million
Q1 2020 May 14, 2020	BUY	N/A	59,029 Added 9.64%	671,210 $32.9 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-39,272 Reduced 6.03%	612,181 $0
Q3 2019 Oct 25, 2019	BUY	N/A	118,587 Added 22.25%	651,453 $35.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	221,660 Added 71.23%	532,866 $0
Q1 2019 May 08, 2019	SELL	N/A	-19,228 Reduced 5.82%	311,206 $14.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,540 Reduced 0.46%	330,434 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,560 Added 2.97%	331,974 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	82,843 Added 34.58%	322,414 $18.2 Million
Q1 2018 May 10, 2018	SELL	N/A	-190 Reduced 0.08%	239,571 $14 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-173,129 Reduced 41.93%	239,761 $10 Million
Q3 2017 Nov 09, 2017	BUY	N/A	412,890	412,890 $13.6 Million

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