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

675

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...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

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