Cibc Asset Management Inc Resideo Technologies, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 13,922 shares of REZI stock, worth $341,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,922

Previous 14,144 1.57%

Holding current value

$341,645

Previous $276,000 1.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.98 - $22.72 $3,991 - $5,043	-222 Reduced 1.57%	13,922 $280,000
Q2 2024 Aug 01, 2024	SELL	$19.2 - $22.34 $20,812 - $24,216	-1,084 Reduced 7.12%	14,144 $276,000
Q1 2024 May 09, 2024	SELL	$16.5 - $23.0 $2,557 - $3,565	-155 Reduced 1.01%	15,228 $341,000
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $2,404 - $3,195	168 Added 1.1%	15,383 $289,000
Q3 2023 Oct 30, 2023	SELL	$15.27 - $18.72 $11,147 - $13,665	-730 Reduced 4.58%	15,215 $240,000
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $5,658 - $6,445	-353 Reduced 2.17%	15,945 $281,000
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $5,239 - $6,216	-313 Reduced 1.88%	16,298 $297,000
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $4,264 - $6,563	-276 Reduced 1.63%	16,611 $273,000
Q3 2022 Nov 03, 2022	SELL	$18.94 - $23.73 $5,113 - $6,407	-270 Reduced 1.57%	16,887 $322,000
Q2 2022 Aug 09, 2022	SELL	$19.37 - $26.03 $7,844 - $10,542	-405 Reduced 2.31%	17,157 $333,000
Q4 2021 Feb 08, 2022	BUY	$23.51 - $27.83 $19,818 - $23,460	843 Added 5.04%	17,562 $457,000
Q3 2021 Nov 09, 2021	BUY	$24.79 - $32.52 $14,650 - $19,219	591 Added 3.66%	16,719 $414,000
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $32,871 - $48,651	-1,544 Reduced 8.74%	16,128 $456,000
Q4 2020 Feb 03, 2021	BUY	$10.0 - $22.5 $8,730 - $19,642	873 Added 5.2%	17,672 $376,000
Q3 2020 Nov 05, 2020	BUY	$10.04 - $14.2 $1,204 - $1,704	120 Added 0.72%	16,799 $185,000
Q2 2020 Jul 28, 2020	BUY	$3.94 - $12.47 $65,715 - $207,987	16,679 New	16,679 $195,000

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.58B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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Cibc Asset Management Inc Resideo Technologies, Inc. Transaction History