Cibc Asset Management Inc Nvr Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Nvr Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 465 shares of NVR stock, worth $3.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

465

Previous 435 6.9%

Holding current value

$3.94 Million

Previous $3.3 Million 38.2%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$7421.51 - $9811.8 $222,645 - $294,354	30 Added 6.9%	465 $4.56 Million
Q2 2024 Aug 01, 2024	SELL	$7335.26 - $8026.27 $73,352 - $80,262	-10 Reduced 2.25%	435 $3.3 Million
Q1 2024 May 09, 2024	BUY	$6857.43 - $8099.96 $82,289 - $97,199	12 Added 2.77%	445 $3.6 Million
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $129,054 - $168,595	-24 Reduced 5.25%	433 $3.03 Million
Q3 2023 Oct 30, 2023	BUY	$5888.47 - $6509.35 $129,546 - $143,205	22 Added 5.06%	457 $2.73 Million
Q1 2023 May 12, 2023	BUY	$4586.72 - $5572.19 $22,933 - $27,860	5 Added 1.16%	435 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $55,241 - $67,792	-14 Reduced 3.15%	430 $1.98 Million
Q3 2022 Nov 03, 2022	BUY	$3917.75 - $4552.68 $199,805 - $232,186	51 Added 12.98%	444 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$3670.0 - $4685.09 $260,570 - $332,641	71 Added 22.05%	393 $1.57 Million
Q1 2022 May 06, 2022	BUY	$4467.27 - $5819.68 $8,934 - $11,639	2 Added 0.63%	322 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$4781.82 - $5959.33 $71,727 - $89,389	15 Added 4.92%	320 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $18,411 - $20,863	-4 Reduced 1.29%	305 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$3170.0 - $4310.09 $900,280 - $1.22 Million	-284 Reduced 47.89%	309 $1.26 Million
Q2 2020 Jul 28, 2020	BUY	$2362.94 - $3524.75 $73,251 - $109,267	31 Added 5.52%	593 $1.93 Million
Q1 2020 Apr 30, 2020	SELL	$2175.0 - $4037.77 $69,600 - $129,208	-32 Reduced 5.39%	562 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $325,482 - $373,717	96 Added 19.28%	594 $2.26 Million
Q3 2019 Oct 30, 2019	BUY	$3288.09 - $3766.27 $851,615 - $975,463	259 Added 108.37%	498 $1.85 Million
Q2 2019 Aug 05, 2019	BUY	$2766.99 - $3459.62 $41,504 - $51,894	15 Added 6.7%	239 $805,000
Q1 2019 May 06, 2019	BUY	$2381.94 - $2860.24 $26,201 - $31,462	11 Added 5.16%	224 $620,000
Q4 2018 Feb 12, 2019	SELL	$2101.38 - $2562.71 $4,202 - $5,125	-2 Reduced 0.93%	213 $519,000
Q3 2018 Nov 02, 2018	SELL	$2470.8 - $3173.29 $12,354 - $15,866	-5 Reduced 2.27%	215 $531,000
Q2 2018 Aug 09, 2018	SELL	$2902.0 - $3210.21 $11,608 - $12,840	-4 Reduced 1.79%	220 $653,000
Q1 2018 Apr 30, 2018	SELL	$2788.97 - $3700.0 $11,155 - $14,800	-4 Reduced 1.75%	224 $627,000
Q4 2017 Feb 02, 2018	SELL	$2836.07 - $3525.73 $28,360 - $35,257	-10 Reduced 4.2%	228 $800,000
Q3 2017 Nov 06, 2017	BUY	$2610.44 - $2873.37 $621,284 - $683,862	238	238 $679,000

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $27.2B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Cibc Asset Management Inc Nvr Inc Transaction History