Ashfield Capital Partners, LLC Bce Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Bce Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 8,300 shares of BCE stock, worth $285,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,300 -0.0%

Holding current value

$285,852

Previous $408,000 14.71%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$51.4 - $55.91 $5,140 - $5,591	-100 Reduced 1.19%	8,300 $460,000
Q3 2021 Nov 09, 2021	SELL	$48.52 - $52.77 $4,852 - $5,277	-100 Reduced 1.18%	8,400 $421,000
Q1 2021 May 11, 2021	BUY	$42.38 - $46.11 $12,714 - $13,833	300 Added 3.66%	8,500 $384,000
Q4 2020 Feb 02, 2021	SELL	$40.22 - $45.95 $100,469 - $114,783	-2,498 Reduced 23.35%	8,200 $351,000
Q1 2020 May 06, 2020	SELL	$31.96 - $49.18 $149,828 - $230,555	-4,688 Reduced 30.47%	10,698 $437,000
Q4 2019 Feb 07, 2020	SELL	$46.11 - $49.09 $19,688 - $20,961	-427 Reduced 2.7%	15,386 $713,000
Q3 2019 Oct 31, 2019	SELL	$45.11 - $48.67 $28,554 - $30,808	-633 Reduced 3.85%	15,813 $766,000
Q2 2019 Jul 29, 2019	SELL	$44.3 - $46.88 $25,472 - $26,956	-575 Reduced 3.38%	16,446 $748,000
Q1 2019 Apr 30, 2019	SELL	$39.74 - $44.83 $1,987 - $2,241	-50 Reduced 0.29%	17,021 $756,000
Q4 2018 Feb 13, 2019	SELL	$38.88 - $43.18 $41,796 - $46,418	-1,075 Reduced 5.92%	17,071 $675,000
Q3 2018 Nov 02, 2018	SELL	$39.9 - $42.61 $86,583 - $92,463	-2,170 Reduced 10.68%	18,146 $735,000
Q2 2018 Jul 26, 2018	SELL	$40.34 - $43.35 $79,671 - $85,616	-1,975 Reduced 8.86%	20,316 $823,000
Q1 2018 May 02, 2018	SELL	$42.22 - $47.8 $23,221 - $26,290	-550 Reduced 2.41%	22,291 $959,000
Q4 2017 Feb 13, 2018	SELL	$46.16 - $48.91 $29,634 - $31,400	-642 Reduced 2.73%	22,841 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,483	23,483 $1.06 Million

Others Institutions Holding BCE

# of Institutions

575

Shares Held

365M

Call Options Held

14M

Put Options Held

18.2M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $31.4B
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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Ashfield Capital Partners, LLC Bce Inc Transaction History