Cibc Asset Management Inc Vistra Corp. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Vistra Corp. stock. As of the latest transaction made, Cibc Asset Management Inc holds 50,380 shares of VST stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,380

Previous 44,805 12.44%

Holding current value

$7.79 Million

Previous $3.85 Million 55.04%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.0 - $119.06 $384,675 - $663,759	5,575 Added 12.44%	50,380 $5.97 Million
Q2 2024 Aug 01, 2024	BUY	$65.66 - $106.2 $2.16 Million - $3.5 Million	32,933 Added 277.4%	44,805 $3.85 Million
Q1 2024 May 09, 2024	BUY	$38.07 - $71.2 $837 - $1,566	22 Added 0.19%	11,872 $826,000
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $28,847 - $35,675	-919 Reduced 7.2%	11,850 $456,000
Q3 2023 Oct 30, 2023	SELL	$26.09 - $34.06 $27,159 - $35,456	-1,041 Reduced 7.54%	12,769 $423,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $275 - $315	12 Added 0.09%	13,810 $362,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $19,948 - $24,839	-937 Reduced 6.36%	13,798 $331,000
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $147,755 - $169,621	-6,898 Reduced 31.89%	14,735 $341,000
Q3 2022 Nov 03, 2022	BUY	$21.0 - $25.97 $1,386 - $1,714	66 Added 0.31%	21,633 $454,000
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.39 $4,573 - $5,587	-204 Reduced 0.94%	21,567 $493,000
Q1 2022 May 06, 2022	BUY	$20.81 - $23.25 $2,746 - $3,069	132 Added 0.61%	21,771 $506,000
Q4 2021 Feb 08, 2022	BUY	$16.85 - $22.77 $36,092 - $48,773	2,142 Added 10.99%	21,639 $493,000
Q3 2021 Nov 09, 2021	BUY	$16.77 - $19.47 $19,822 - $23,013	1,182 Added 6.45%	19,497 $333,000
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $525 - $620	33 Added 0.18%	18,315 $340,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $5,257 - $7,625	-320 Reduced 1.72%	18,282 $323,000
Q3 2020 Nov 05, 2020	BUY	$17.82 - $20.14 $8,215 - $9,284	461 Added 2.54%	18,602 $351,000
Q1 2020 Apr 30, 2020	SELL	$12.6 - $23.43 $50,311 - $93,555	-3,993 Reduced 18.04%	18,141 $290,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $4,792 - $5,747	-210 Reduced 0.94%	22,134 $509,000
Q3 2019 Oct 30, 2019	SELL	$21.43 - $27.15 $15,022 - $19,032	-701 Reduced 3.04%	22,344 $597,000
Q1 2019 May 06, 2019	BUY	$22.17 - $26.89 $40,970 - $49,692	1,848 Added 8.72%	23,045 $600,000
Q4 2018 Feb 12, 2019	SELL	$21.19 - $25.62 $2,203 - $2,664	-104 Reduced 0.49%	21,197 $485,000
Q3 2018 Nov 02, 2018	BUY	$22.06 - $24.88 $65,076 - $73,396	2,950 Added 16.08%	21,301 $530,000
Q2 2018 Aug 09, 2018	BUY	$19.68 - $24.67 $77,893 - $97,643	3,958 Added 27.5%	18,351 $434,000
Q3 2017 Nov 06, 2017	BUY	$16.18 - $18.7 $232,878 - $269,149	14,393	14,393 $269,000

Others Institutions Holding VST

# of Institutions

1,005

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Cibc Asset Management Inc Vistra Corp. Transaction History