Cibc Asset Management Inc Gap Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Gap Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 10,695 shares of GPS stock, worth $215,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,695

Previous 10,308 3.75%

Holding current value

$215,611

Previous $246,000 12.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.42 - $24.62 $7,515 - $9,527	387 Added 3.75%	10,695 $215,000
Q2 2024 Aug 01, 2024	BUY	$19.83 - $29.03 $204,407 - $299,241	10,308 New	10,308 $246,000
Q2 2022 Aug 09, 2022	SELL	$8.24 - $14.55 $8,701 - $15,364	-1,056 Reduced 6.82%	14,433 $119,000
Q1 2022 May 06, 2022	SELL	$13.57 - $18.65 $137,396 - $188,831	-10,125 Reduced 39.53%	15,489 $218,000
Q4 2021 Feb 08, 2022	BUY	$15.98 - $25.5 $8,133 - $12,979	509 Added 2.03%	25,614 $452,000
Q3 2021 Nov 09, 2021	BUY	$22.7 - $33.52 $29,101 - $42,972	1,282 Added 5.38%	25,105 $570,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $2,036 - $2,470	-68 Reduced 0.28%	23,823 $802,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $13,569 - $22,768	-706 Reduced 2.87%	23,891 $711,000
Q3 2020 Nov 05, 2020	BUY	$11.15 - $18.39 $3,935 - $6,491	353 Added 1.46%	24,597 $419,000
Q2 2020 Jul 28, 2020	BUY	$5.5 - $13.65 $1,683 - $4,176	306 Added 1.28%	24,244 $306,000
Q1 2020 Apr 30, 2020	SELL	$6.28 - $18.68 $46,377 - $137,951	-7,385 Reduced 23.58%	23,938 $169,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $4,160 - $4,785	-265 Reduced 0.84%	31,323 $554,000
Q3 2019 Oct 30, 2019	SELL	$15.36 - $19.54 $39,014 - $49,631	-2,540 Reduced 7.44%	31,588 $548,000
Q2 2019 Aug 05, 2019	BUY	$17.49 - $26.73 $8,220 - $12,563	470 Added 1.4%	34,128 $613,000
Q1 2019 May 06, 2019	BUY	$24.52 - $29.51 $22,901 - $27,562	934 Added 2.85%	33,658 $881,000
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $2,607 - $3,044	-106 Reduced 0.32%	32,724 $843,000
Q3 2018 Nov 02, 2018	SELL	$26.99 - $32.7 $23,724 - $28,743	-879 Reduced 2.61%	32,830 $947,000
Q2 2018 Aug 09, 2018	BUY	$27.98 - $33.75 $49,916 - $60,210	1,784 Added 5.59%	33,709 $1.09 Million
Q1 2018 Apr 30, 2018	SELL	$30.52 - $35.48 $60,795 - $70,676	-1,992 Reduced 5.87%	31,925 $996,000
Q4 2017 Feb 02, 2018	SELL	$25.67 - $34.94 $13,707 - $18,657	-534 Reduced 1.55%	33,917 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$22.07 - $29.7 $760,333 - $1.02 Million	34,451	34,451 $1.02 Million

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Cibc Asset Management Inc Gap Inc Transaction History