Cibc Asset Management Inc Sony Group Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$75.37 - $87.23 $140,188 - $162,247	-1,860 Reduced 32.18%	3,920 $333,000
Q4 2023 Feb 13, 2024	SELL	$80.04 - $94.69 $7,603 - $8,995	-95 Reduced 1.62%	5,780 $547,000
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $241,585 - $274,520	-2,740 Reduced 31.8%	5,875 $528,000
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $18,168 - $22,230	-237 Reduced 2.68%	8,615 $780,000
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $18,403 - $24,342	-290 Reduced 3.17%	8,852 $675,000
Q3 2022 Nov 03, 2022	SELL	$64.05 - $87.78 $58,285 - $79,879	-910 Reduced 9.05%	9,142 $585,000
Q2 2022 Aug 09, 2022	SELL	$80.06 - $105.04 $6.55 Million - $8.59 Million	-81,790 Reduced 89.06%	10,052 $822,000
Q1 2022 May 06, 2022	SELL	$94.79 - $128.59 $6,350 - $8,615	-67 Reduced 0.07%	91,842 $9.43 Million
Q4 2021 Feb 08, 2022	BUY	$105.56 - $127.48 $60,591 - $73,173	574 Added 0.63%	91,909 $11.6 Million
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $903,593 - $1.1 Million	9,353 Added 11.41%	91,335 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $1.48 Million - $1.8 Million	15,962 Added 24.18%	81,982 $7.97 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $9.69 Million - $11.8 Million	-101,247 Reduced 60.53%	66,020 $7 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $101.1 $1.81 Million - $2.52 Million	-24,928 Reduced 12.97%	167,267 $16.9 Million
Q3 2020 Nov 05, 2020	BUY	$69.16 - $83.45 $2.7 Million - $3.25 Million	38,969 Added 25.43%	192,195 $14.8 Million
Q2 2020 Jul 28, 2020	SELL	$56.85 - $71.71 $14,326 - $18,070	-252 Reduced 0.16%	153,226 $10.6 Million
Q1 2020 Apr 30, 2020	SELL	$51.68 - $73.0 $961,919 - $1.36 Million	-18,613 Reduced 10.82%	153,478 $9.08 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $5.27 Million - $6.33 Million	-92,798 Reduced 35.03%	172,091 $11.7 Million
Q3 2019 Oct 30, 2019	SELL	$53.65 - $60.58 $240,942 - $272,064	-4,491 Reduced 1.67%	264,889 $15.7 Million
Q2 2019 Aug 05, 2019	BUY	$42.17 - $53.94 $344,528 - $440,689	8,170 Added 3.13%	269,380 $14.1 Million
Q1 2019 May 06, 2019	BUY	$42.03 - $50.18 $11 Million - $13.1 Million	261,210 New	261,210 $11 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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