Nasdaq Omx shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 1.4M | 73.13 |
| 2024-06-30 | $79M | 1.3M | 60.40 |
| 2024-03-31 | $73M | 1.2M | 63.26 |
| 2023-12-31 | $17M | 301k | 57.85 |
| 2023-09-30 | $14M | 290k | 48.58 |
| 2023-06-30 | $17M | 347k | 50.10 |
| 2023-03-31 | $18M | 335k | 54.75 |
| 2022-12-31 | $21M | 335k | 61.64 |
| 2022-09-30 | $19M | 332k | 56.62 |
| 2022-06-30 | $18M | 116k | 152.68 |
| 2022-03-31 | $23M | 121k | 188.01 |
| 2021-12-31 | $27M | 130k | 209.51 |
| 2021-09-30 | $24M | 122k | 194.25 |
| 2021-06-30 | $20M | 116k | 175.75 |
| 2021-03-31 | $20M | 135k | 146.57 |
| 2020-12-31 | $16M | 124k | 132.74 |
| 2020-09-30 | $15M | 126k | 120.22 |
| 2020-06-30 | $13M | 106k | 119.05 |
| 2020-03-31 | $8.9M | 93k | 95.84 |
| 2019-12-31 | $10M | 95k | 105.36 |
| 2019-09-30 | $8.5M | 86k | 99.04 |
| 2019-06-30 | $7.9M | 82k | 95.36 |
| 2019-03-31 | $7.3M | 84k | 87.51 |
| 2018-12-31 | $5.8M | 71k | 81.22 |
| 2018-09-30 | $6.1M | 71k | 86.27 |
| 2018-06-30 | $7.4M | 81k | 91.82 |
| 2018-03-31 | $6.8M | 80k | 85.14 |
| 2017-12-31 | $6.3M | 81k | 77.20 |
| 2017-09-30 | $6.2M | 79k | 78.19 |
| 2017-06-30 | $5.6M | 80k | 70.85 |
| 2017-03-31 | $5.4M | 80k | 67.74 |
| 2016-12-31 | $5.5M | 82k | 67.24 |
| 2016-09-30 | $21M | 310k | 66.54 |
| 2016-06-30 | $19M | 287k | 64.85 |
| 2016-03-31 | $19M | 287k | 64.85 |
| 2015-12-31 | $1.5M | 26k | 58.19 |
| 2015-09-30 | $1.3M | 24k | 53.28 |
| 2015-06-30 | $982k | 20k | 48.73 |
| 2015-03-31 | $1.1M | 22k | 50.84 |
| 2014-12-31 | $1.1M | 22k | 47.94 |
| 2014-09-30 | $851k | 20k | 42.45 |
| 2014-06-30 | $626k | 16k | 38.49 |
| 2014-03-31 | $600k | 16k | 36.90 |
| 2013-12-31 | $528k | 13k | 39.93 |
| 2013-09-30 | $6.3M | 197k | 32.10 |
| 2013-06-30 | $7.8M | 238k | 32.85 |
| 2013-03-31 | $7.7M | 237k | 32.32 |
| 2012-12-31 | $11M | 441k | 25.19 |
| 2011-06-30 | $13M | 497k | 25.42 |
| 2011-03-31 | $12M | 477k | 25.82 |
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