Great West Life Assurance CO Agilysys Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Agilysys Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 25,966 shares of AGYS stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,966

Previous 23,827 8.98%

Holding current value

$2.33 Million

Previous $2.48 Million 13.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.4 - $113.1 $214,755 - $241,920	2,139 Added 8.98%	25,966 $2.83 Million
Q2 2024 Aug 12, 2024	BUY	$79.21 - $104.23 $374,821 - $493,216	4,732 Added 24.78%	23,827 $2.48 Million
Q1 2024 May 13, 2024	BUY	$74.6 - $91.4 $198,585 - $243,306	2,662 Added 16.2%	19,095 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$63.9 - $90.85 $55,656 - $79,130	-871 Reduced 5.03%	16,433 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $15,362 - $17,668	237 Added 1.39%	17,304 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $85.53 $117,081 - $157,033	-1,836 Reduced 9.71%	17,067 $1.17 Million
Q1 2023 May 12, 2023	SELL	$75.98 - $87.33 $132,357 - $152,128	-1,742 Reduced 8.44%	18,903 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$52.65 - $80.18 $59,336 - $90,362	-1,127 Reduced 5.18%	20,645 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$46.77 - $55.35 $1.02 Million - $1.21 Million	21,772 New	21,772 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$32.41 - $47.27 $96,095 - $140,155	2,965 Added 17.96%	19,473 $920,000
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $51,974 - $69,165	-1,253 Reduced 7.05%	16,508 $733,000
Q2 2021 Aug 11, 2021	BUY	$45.75 - $58.01 $32,070 - $40,665	701 Added 4.11%	17,761 $1.01 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $93,299 - $159,539	-2,536 Reduced 12.94%	17,060 $817,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $53,576 - $91,617	-2,185 Reduced 10.03%	19,596 $751,000
Q3 2020 Nov 17, 2020	SELL	$16.76 - $26.23 $166,762 - $260,988	-9,950 Reduced 31.36%	21,781 $526,000
Q3 2020 Nov 13, 2020	BUY	$16.76 - $26.23 $121,493 - $190,141	7,249 Added 29.61%	31,731 $766,000
Q2 2020 Aug 17, 2020	SELL	$14.13 - $23.89 $28,895 - $48,855	-2,045 Reduced 7.71%	24,482 $439,000
Q1 2020 May 14, 2020	BUY	$13.0 - $36.85 $12,727 - $36,076	979 Added 3.83%	26,527 $440,000
Q4 2019 Feb 11, 2020	BUY	$23.48 - $26.91 $599,867 - $687,496	25,548 New	25,548 $649,000
Q3 2019 Oct 25, 2019	SELL	$22.21 - $28.1 $568,154 - $718,826	-25,581 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$18.76 - $22.69 $62,076 - $75,081	3,309 Added 14.86%	25,581 $0
Q4 2018 Feb 12, 2019	BUY	$13.88 - $17.02 $75,632 - $92,741	5,449 Added 32.39%	22,272 $294,000
Q4 2017 Feb 09, 2018	SELL	$11.53 - $12.8 $65,421 - $72,627	-5,674 Reduced 25.22%	16,823 $207,000
Q3 2017 Nov 09, 2017	BUY	$10.01 - $11.99 $225,194 - $269,739	22,497	22,497 $269,000

Others Institutions Holding AGYS

# of Institutions

263

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.25B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Agilysys Inc Transaction History