A detailed history of Great West Life Assurance CO transactions in Snap Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,689,448 shares of SNAP stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,689,448
Previous 1,881,538 10.21%
Holding current value
$18.9 Million
Previous $31.3 Million 42.1%
% of portfolio
0.03%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.29 - $16.84 $1.59 Million - $3.23 Million
-192,090 Reduced 10.21%
1,689,448 $18.1 Million
Q2 2024

Aug 12, 2024

BUY
$10.34 - $17.14 $8.57 Million - $14.2 Million
828,797 Added 78.73%
1,881,538 $31.3 Million
Q1 2024

May 13, 2024

BUY
$10.72 - $17.45 $1.09 Million - $1.78 Million
102,129 Added 10.74%
1,052,741 $12.1 Million
Q4 2023

Feb 13, 2024

BUY
$8.54 - $17.23 $1.44 Million - $2.91 Million
168,778 Added 21.59%
950,612 $16 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $192,762 - $312,256
23,113 Added 3.05%
781,834 $6.97 Million
Q2 2023

Aug 10, 2023

SELL
$7.91 - $11.84 $251,680 - $376,725
-31,818 Reduced 4.02%
758,721 $9.03 Million
Q1 2023

May 12, 2023

BUY
$8.85 - $12.21 $555,399 - $766,262
62,757 Added 8.62%
790,539 $8.87 Million
Q4 2022

Feb 10, 2023

SELL
$7.76 - $11.78 $195,016 - $296,043
-25,131 Reduced 3.34%
727,782 $6.54 Million
Q3 2022

Nov 01, 2022

BUY
$0.0 - $16.35 $0 - $12.3 Million
752,913 New
752,913 $7.4 Million
Q2 2022

Aug 09, 2022

SELL
$11.91 - $39.34 $190,655 - $629,754
-16,008 Reduced 2.07%
759,161 $9.97 Million
Q1 2022

May 12, 2022

SELL
$24.5 - $46.59 $127,473 - $242,407
-5,203 Reduced 0.67%
775,169 $29.5 Million
Q4 2021

Feb 14, 2022

BUY
$44.42 - $77.34 $7.84 Million - $13.6 Million
176,429 Added 29.21%
780,372 $36.6 Million
Q3 2021

Nov 15, 2021

BUY
$59.31 - $83.11 $3.87 Million - $5.42 Million
65,184 Added 12.1%
603,943 $44.9 Million
Q2 2021

Aug 11, 2021

SELL
$50.96 - $68.14 $2.54 Million - $3.39 Million
-49,815 Reduced 8.46%
538,759 $36.7 Million
Q1 2021

May 17, 2021

SELL
$48.95 - $70.45 $1.98 Million - $2.85 Million
-40,434 Reduced 6.43%
588,574 $30.6 Million
Q4 2020

Feb 16, 2021

SELL
$26.64 - $53.33 $2.27 Million - $4.55 Million
-85,365 Reduced 11.95%
629,008 $31.4 Million
Q3 2020

Nov 17, 2020

SELL
$20.87 - $26.41 $938,565 - $1.19 Million
-44,972 Reduced 5.92%
714,373 $18.7 Million
Q3 2020

Nov 13, 2020

BUY
$20.87 - $26.41 $1.56 Million - $1.98 Million
74,919 Added 10.95%
759,345 $19.8 Million
Q2 2020

Aug 17, 2020

BUY
$11.06 - $24.48 $5.35 Million - $11.9 Million
484,096 Added 241.65%
684,426 $16 Million
Q1 2020

May 14, 2020

BUY
$8.37 - $19.25 $17,526 - $40,309
2,094 Added 1.06%
200,330 $2.4 Million
Q4 2019

Feb 11, 2020

BUY
$13.18 - $16.33 $438,498 - $543,299
33,270 Added 20.17%
198,236 $3.24 Million
Q3 2019

Oct 25, 2019

BUY
$14.02 - $17.89 $42,606 - $54,367
3,039 Added 1.88%
164,966 $2.61 Million
Q2 2019

Jul 31, 2019

BUY
$10.11 - $14.86 $1.63 Million - $2.4 Million
161,199 Added 22142.72%
161,927 $0
Q2 2018

Aug 10, 2018

BUY
$10.55 - $15.63 $7,680 - $11,378
728 New
728 $10,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.2B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

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.