Cibc Asset Management Inc Transalta Corp Transaction History

Cibc Asset Management Inc

  • $25.9 Billion
  • Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Transalta Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,819,160 shares of TAC stock, worth $38.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,819,160
Previous 3,812,521 0.17%
Holding current value
$38.5 Million
Previous $24.5 Million 10.3%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$6.06 - $7.32 $40,232 - $48,597
6,639 Added 0.17%
3,819,160 $27 Million
Q1 2024

May 09, 2024
SELL
$6.31 - $8.27 $31.3 Million - $41 Million
-4,962,697 Reduced 56.55%
3,812,521 $24.5 Million
Q4 2023

Feb 13, 2024
SELL
$7.32 - $8.8 $18.1 Million - $21.7 Million
-2,470,195 Reduced 21.97%
8,775,218 $72.9 Million
Q3 2023

Oct 30, 2023
BUY
$8.7 - $10.38 $44,544 - $53,145
5,120 Added 0.05%
11,245,413 $97.8 Million
Q2 2023

Aug 14, 2023
BUY
$8.7 - $10.01 $1.78 Million - $2.05 Million
204,738 Added 1.86%
11,240,293 $105 Million
Q1 2023

May 12, 2023
BUY
$7.78 - $9.74 $353,064 - $442,010
45,381 Added 0.41%
11,035,555 $96.6 Million
Q4 2022

Feb 13, 2023
BUY
$7.85 - $9.69 $261,059 - $322,250
33,256 Added 0.3%
10,990,174 $98.6 Million
Q3 2022

Nov 03, 2022
SELL
$8.83 - $11.74 $226,436 - $301,060
-25,644 Reduced 0.23%
10,956,918 $97.3 Million
Q2 2022

Aug 09, 2022
BUY
$10.35 - $11.52 $19.7 Million - $21.9 Million
1,902,763 Added 20.96%
10,982,562 $125 Million
Q1 2022

May 06, 2022
SELL
$9.6 - $11.73 $5.15 Million - $6.29 Million
-536,218 Reduced 5.58%
9,079,799 $94.1 Million
Q4 2021

Feb 08, 2022
SELL
$10.17 - $11.59 $6.15 Million - $7.01 Million
-604,533 Reduced 5.91%
9,616,017 $107 Million
Q3 2021

Nov 09, 2021
BUY
$9.55 - $10.81 $16.1 Million - $18.2 Million
1,682,492 Added 19.71%
10,220,550 $107 Million
Q2 2021

Aug 16, 2021
SELL
$9.02 - $10.07 $5.15 Million - $5.75 Million
-571,084 Reduced 6.27%
8,538,058 $85 Million
Q1 2021

May 14, 2021
SELL
$7.66 - $9.71 $15.7 Million - $19.9 Million
-2,047,343 Reduced 18.35%
9,109,142 $86.2 Million
Q4 2020

Feb 03, 2021
SELL
$5.93 - $7.59 $3.04 Million - $3.89 Million
-512,119 Reduced 4.39%
11,156,485 $84.6 Million
Q3 2020

Nov 05, 2020
SELL
$5.79 - $6.62 $496,365 - $567,519
-85,728 Reduced 0.73%
11,668,604 $71.7 Million
Q2 2020

Jul 28, 2020
SELL
$4.88 - $6.61 $389,589 - $527,702
-79,834 Reduced 0.67%
11,754,332 $69.5 Million
Q1 2020

Apr 30, 2020
SELL
$3.8 - $8.5 $14.5 Million - $32.5 Million
-3,818,781 Reduced 24.4%
11,834,166 $61.7 Million
Q4 2019

Feb 14, 2020
SELL
$5.8 - $7.16 $6.5 Million - $8.03 Million
-1,120,878 Reduced 6.68%
15,652,947 $112 Million
Q3 2019

Oct 30, 2019
BUY
$5.9 - $6.72 $11.4 Million - $13 Million
1,938,389 Added 13.07%
16,773,825 $109 Million
Q2 2019

Aug 05, 2019
BUY
$6.11 - $7.49 $5.93 Million - $7.27 Million
970,519 Added 7.0%
14,835,436 $96.5 Million
Q1 2019

May 06, 2019
BUY
$4.18 - $7.39 $15.4 Million - $27.1 Million
3,672,518 Added 36.03%
13,864,917 $102 Million
Q4 2018

Feb 12, 2019
SELL
$4.1 - $5.65 $29.6 Million - $40.8 Million
-7,227,354 Reduced 41.49%
10,192,399 $41.7 Million
Q3 2018

Nov 02, 2018
SELL
$5.0 - $5.95 $1.98 Million - $2.36 Million
-396,540 Reduced 2.23%
17,419,753 $98 Million
Q2 2018

Aug 09, 2018
SELL
$4.75 - $5.5 $7.02 Million - $8.12 Million
-1,476,937 Reduced 7.66%
17,816,293 $89.5 Million
Q1 2018

Apr 30, 2018
BUY
$5.05 - $5.95 $1.6 Million - $1.88 Million
316,033 Added 1.67%
19,293,230 $104 Million
Q4 2017

Feb 02, 2018
BUY
$5.6 - $6.35 $7.29 Million - $8.26 Million
1,301,151 Added 7.36%
18,977,197 $113 Million
Q3 2017

Nov 06, 2017
BUY
$5.8 - $6.55 $103 Million - $116 Million
17,676,046
17,676,046 $103 Million

Others Institutions Holding TAC

# of Institutions
153
Shares Held
177M
Call Options Held
217K
Put Options Held
214K
View Full List

About TRANSALTA CORP

TAC Quotes by TradingView
  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.73B
  • Description
  • TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...
More about TAC
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email