Cibc Asset Management Inc Fortune Brands Home & Security, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,609 shares of FBHS stock, worth $233,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,488 3.47%

Holding current value

$233,754

Previous $225,000 3.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	121 Added 3.47%	3,609 $233,000
Q4 2023 Feb 13, 2024	SELL	N/A	-900 Reduced 20.51%	3,488 $225,000
Q3 2023 Oct 30, 2023	SELL	N/A	-64 Reduced 1.44%	4,388 $284,000
Q2 2023 Aug 14, 2023	BUY	N/A	4 Added 0.09%	4,452 $288,000
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $5,218 - $6,043	90 Added 2.07%	4,448 $288,000
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $709,309 - $893,538	-13,273 Reduced 75.28%	4,358 $248,000
Q3 2022 Nov 03, 2022	BUY	$53.69 - $70.05 $57,770 - $75,373	1,076 Added 6.5%	17,631 $947,000
Q2 2022 Aug 09, 2022	BUY	$58.26 - $77.33 $208,396 - $276,609	3,577 Added 27.56%	16,555 $991,000
Q1 2022 May 06, 2022	BUY	$74.28 - $107.31 $9,730 - $14,057	131 Added 1.02%	12,978 $964,000
Q4 2021 Feb 08, 2022	BUY	$89.89 - $108.82 $48,181 - $58,327	536 Added 4.35%	12,847 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$89.42 - $103.33 $36,036 - $41,641	403 Added 3.38%	12,311 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $7,852 - $9,180	82 Added 0.69%	11,908 $1.19 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $32,222 - $37,536	-391 Reduced 3.2%	11,826 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$62.39 - $86.52 $15,784 - $21,889	253 Added 2.11%	12,217 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$35.42 - $65.28 $7,048 - $12,990	199 Added 1.69%	11,964 $765,000
Q1 2020 Apr 30, 2020	SELL	$34.83 - $72.99 $34,342 - $71,968	-986 Reduced 7.73%	11,765 $509,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $25,840 - $31,340	-475 Reduced 3.59%	12,751 $833,000
Q3 2019 Oct 30, 2019	SELL	$49.02 - $57.44 $12,745 - $14,934	-260 Reduced 1.93%	13,226 $723,000
Q2 2019 Aug 05, 2019	SELL	$47.56 - $57.13 $15,219 - $18,281	-320 Reduced 2.32%	13,486 $770,000
Q1 2019 May 06, 2019	SELL	$37.66 - $48.65 $9,979 - $12,892	-265 Reduced 1.88%	13,806 $657,000
Q4 2018 Feb 12, 2019	SELL	$35.96 - $53.26 $10,967 - $16,244	-305 Reduced 2.12%	14,071 $535,000
Q3 2018 Nov 02, 2018	SELL	$52.36 - $58.0 $4,031 - $4,466	-77 Reduced 0.53%	14,376 $753,000
Q2 2018 Aug 09, 2018	BUY	$53.3 - $59.95 $7,781 - $8,752	146 Added 1.02%	14,453 $776,000
Q1 2018 Apr 30, 2018	SELL	$57.89 - $73.13 $40,117 - $50,679	-693 Reduced 4.62%	14,307 $843,000
Q4 2017 Feb 02, 2018	SELL	$63.97 - $69.32 $66,017 - $71,538	-1,032 Reduced 6.44%	15,000 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$61.94 - $67.26 $993,022 - $1.08 Million	16,032	16,032 $1.08 Million

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

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Cibc Asset Management Inc Fortune Brands Home & Security, Inc. Transaction History