Addenda Capital Inc. Bce Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Bce Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 658,418 shares of BCE stock, worth $14.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

658,418

Previous 700,910 6.06%

Holding current value

$14.8 Million

Previous $22.7 Million 0.96%

% of portfolio

1.12%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.33 - $36.08 $1.33 Million - $1.53 Million	-42,492 Reduced 6.06%	658,418 $22.9 Million
Q2 2024 Jul 16, 2024	SELL	$32.11 - $34.57 $4,013 - $4,321	-125 Reduced 0.02%	700,910 $22.7 Million
Q1 2024 Apr 16, 2024	BUY	$33.71 - $41.68 $1.62 Million - $2 Million	48,002 Added 7.35%	701,035 $23.8 Million
Q4 2023 Jan 23, 2024	BUY	$36.39 - $40.98 $814,007 - $916,681	22,369 Added 3.55%	653,033 $25.7 Million
Q3 2023 Oct 12, 2023	BUY	$38.17 - $45.93 $1.41 Million - $1.69 Million	36,856 Added 6.21%	630,664 $24.1 Million
Q2 2023 Jul 21, 2023	SELL	$44.58 - $48.3 $558,052 - $604,619	-12,518 Reduced 2.06%	593,808 $27.1 Million
Q1 2023 Apr 11, 2023	SELL	$43.2 - $47.6 $7,732 - $8,520	-179 Reduced 0.03%	606,326 $27.2 Million
Q4 2022 Jan 12, 2023	BUY	$41.46 - $48.03 $2.46 Million - $2.85 Million	59,384 Added 10.85%	606,505 $0
Q3 2022 Oct 11, 2022	BUY	$14.49 - $50.53 $5.77 Million - $20.1 Million	398,448 Added 268.0%	547,121 $31.9 Million
Q2 2022 Jul 13, 2022	BUY	$47.52 - $59.02 $1.15 Million - $1.42 Million	24,103 Added 19.35%	148,673 $9.54 Million
Q1 2022 Apr 14, 2022	SELL	$51.4 - $55.91 $427,956 - $465,506	-8,326 Reduced 6.27%	124,570 $8.75 Million
Q4 2021 Jan 14, 2022	SELL	$50.04 - $52.31 $49,189 - $51,420	-983 Reduced 0.73%	132,896 $8.86 Million
Q3 2021 Oct 08, 2021	SELL	$48.52 - $52.77 $153,323 - $166,753	-3,160 Reduced 2.31%	133,879 $8.61 Million
Q2 2021 Jul 19, 2021	SELL	$45.6 - $50.78 $38.5 Million - $42.9 Million	-844,960 Reduced 86.04%	137,039 $8.5 Million
Q1 2021 Apr 13, 2021	BUY	$42.38 - $46.11 $805 - $876	19 Added 0.0%	981,999 $54.3 Million
Q4 2020 Jan 19, 2021	SELL	$40.22 - $45.95 $1.99 Million - $2.27 Million	-49,409 Reduced 4.79%	981,980 $42.6 Million
Q3 2020 Oct 15, 2020	SELL	$40.35 - $43.99 $8.28 Million - $9.03 Million	-205,312 Reduced 16.6%	1,031,389 $43.3 Million
Q2 2020 Jul 09, 2020	SELL	$38.77 - $44.75 $7.17 Million - $8.28 Million	-184,940 Reduced 13.01%	1,236,701 $52.2 Million
Q1 2020 Apr 13, 2020	BUY	$31.96 - $49.18 $7.02 Million - $10.8 Million	219,651 Added 18.27%	1,421,641 $58.4 Million
Q4 2019 Jan 31, 2020	BUY	$46.11 - $49.09 $2.67 Million - $2.85 Million	57,997 Added 5.07%	1,201,990 $56.5 Million
Q3 2019 Oct 08, 2019	BUY	$45.11 - $48.67 $6.5 Million - $7.01 Million	144,132 Added 14.42%	1,143,993 $56.1 Million
Q2 2019 Jul 12, 2019	BUY	$44.3 - $46.88 $11.4 Million - $12.1 Million	258,208 Added 34.82%	999,861 $46.2 Million
Q1 2019 Apr 09, 2019	BUY	$39.74 - $44.83 $15.4 Million - $17.4 Million	387,234 Added 109.26%	741,653 $33.4 Million
Q4 2018 Jan 14, 2019	BUY	$38.88 - $43.18 $1.87 Million - $2.08 Million	48,080 Added 15.7%	354,419 $14.2 Million
Q3 2018 Oct 16, 2018	SELL	$39.9 - $42.61 $64,239 - $68,602	-1,610 Reduced 0.52%	306,339 $12.6 Million
Q2 2018 Jul 13, 2018	SELL	$40.34 - $43.35 $6.69 Million - $7.19 Million	-165,909 Reduced 35.01%	307,949 $12.6 Million
Q2 2018 Jul 12, 2018	BUY	$40.34 - $43.35 $12.4 Million - $13.3 Million	307,949 Added 185.61%	473,858 $19.9 Million
Q1 2018 Apr 11, 2018	BUY	$42.22 - $47.8 $74,813 - $84,701	1,772 Added 1.08%	165,909 $7.23 Million
Q4 2017 Jan 12, 2018	SELL	$46.16 - $48.91 $316,196 - $335,033	-6,850 Reduced 4.01%	164,137 $8.01 Million
Q3 2017 Oct 11, 2017	BUY	$46.14 - $48.03 $7.89 Million - $8.21 Million	170,987	170,987 $8.09 Million

Others Institutions Holding BCE

# of Institutions

565

Shares Held

361M

Call Options Held

13.6M

Put Options Held

24M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $20.5B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

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Addenda Capital Inc. Bce Inc Transaction History