Cibc Asset Management Inc Vodafone Group Public LTD CO Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.36 - $12.41 $2.2 Million - $2.63 Million	-212,194 Reduced 94.15%	13,193 $145,000
Q4 2022 Feb 13, 2023	SELL	$10.06 - $12.47 $337,150 - $417,919	-33,514 Reduced 12.94%	225,387 $2.28 Million
Q3 2022 Nov 03, 2022	SELL	$1.43 - $15.77 $4,197 - $46,284	-2,935 Reduced 1.12%	258,901 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$14.57 - $17.56 $373,939 - $450,677	-25,665 Reduced 8.93%	261,836 $4.08 Million
Q1 2022 May 06, 2022	BUY	$15.44 - $18.92 $827,553 - $1.01 Million	53,598 Added 22.91%	287,501 $4.78 Million
Q4 2021 Feb 08, 2022	SELL	$14.62 - $16.1 $832,345 - $916,605	-56,932 Reduced 19.58%	233,903 $3.49 Million
Q3 2021 Nov 09, 2021	SELL	$15.45 - $17.23 $206,504 - $230,296	-13,366 Reduced 4.39%	290,835 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $20.24 $61,921 - $73,592	-3,636 Reduced 1.18%	304,201 $5.21 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $19.44 $574,993 - $660,240	33,963 Added 12.4%	307,837 $5.67 Million
Q4 2020 Feb 03, 2021	BUY	$13.25 - $17.87 $168,672 - $227,485	12,730 Added 4.87%	273,874 $4.51 Million
Q3 2020 Nov 05, 2020	SELL	$13.32 - $16.59 $414,651 - $516,446	-31,130 Reduced 10.65%	261,144 $3.5 Million
Q2 2020 Jul 28, 2020	BUY	$13.06 - $18.16 $530,862 - $738,167	40,648 Added 16.15%	292,274 $4.66 Million
Q1 2020 Apr 30, 2020	BUY	$11.59 - $20.43 $714,384 - $1.26 Million	61,638 Added 32.44%	251,626 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $514,113 - $581,421	-27,361 Reduced 12.59%	189,988 $3.67 Million
Q3 2019 Oct 30, 2019	SELL	$15.68 - $20.05 $135,161 - $172,831	-8,620 Reduced 3.81%	217,349 $4.3 Million
Q2 2019 Aug 05, 2019	SELL	$15.56 - $18.88 $648,198 - $786,503	-41,658 Reduced 15.57%	225,969 $3.69 Million
Q1 2019 May 06, 2019	BUY	$17.07 - $20.18 $3 Million - $3.55 Million	175,848 Added 191.6%	267,627 $4.84 Million
Q4 2018 Feb 12, 2019	SELL	$18.59 - $21.69 $1.36 Million - $1.58 Million	-73,012 Reduced 44.31%	91,779 $1.77 Million
Q3 2018 Nov 02, 2018	BUY	$21.25 - $25.32 $159,927 - $190,558	7,526 Added 4.79%	164,791 $3.54 Million
Q2 2018 Aug 09, 2018	SELL	$24.04 - $30.07 $311,197 - $389,256	-12,945 Reduced 7.61%	157,265 $3.82 Million
Q1 2018 Apr 30, 2018	SELL	$27.36 - $32.67 $900,937 - $1.08 Million	-32,929 Reduced 16.21%	170,210 $4.7 Million
Q4 2017 Feb 02, 2018	SELL	$28.06 - $31.93 $99,472 - $113,191	-3,545 Reduced 1.72%	203,139 $6.48 Million
Q3 2017 Nov 06, 2017	BUY	$28.06 - $29.9 $5.8 Million - $6.18 Million	206,684	206,684 $5.85 Million

Others Institutions Holding VOD

# of Institutions

572

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$180 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$155 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$108 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$101 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$76.1 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $22.6B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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