Cibc Private Wealth Group, LLC Flex Ltd. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Flex Ltd. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 68,926 shares of FLEX stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,926

Previous 85,309 19.2%

Holding current value

$2.05 Million

Previous $2.44 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.34 - $33.78 $431,528 - $553,417	-16,383 Reduced 19.2%	68,926 $2.03 Million
Q1 2024 May 10, 2024	SELL	$22.13 - $30.64 $308,027 - $426,478	-13,919 Reduced 14.03%	85,309 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$23.22 - $30.67 $2.3 Million - $3.04 Million	99,228 New	99,228 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$25.15 - $28.79 $2.07 Million - $2.37 Million	82,403 New	82,403 $2.22 Million
Q2 2023 Nov 21, 2023	BUY	$19.68 - $27.64 $1.45 Million - $2.03 Million	73,545 New	73,545 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$19.68 - $27.64 $331,273 - $465,264	-16,833 Reduced 18.63%	73,545 $2.03 Million
Q1 2023 Nov 21, 2023	BUY	$20.73 - $24.68 $1.87 Million - $2.23 Million	90,378 New	90,378 $2.08 Million
Q1 2023 May 11, 2023	SELL	$20.73 - $24.68 $116,585 - $138,800	-5,624 Reduced 5.86%	90,378 $2.08 Million
Q4 2022 Jun 01, 2023	BUY	$16.87 - $23.15 $94,876 - $130,195	5,624 Added 6.22%	96,002 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $284,310 - $390,146	-16,853 Reduced 14.93%	96,002 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $221,772 - $304,683	-15,673 Reduced 12.19%	112,855 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$14.47 - $18.51 $21,661 - $27,709	-1,497 Reduced 1.15%	128,528 $1.86 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $81,531 - $101,210	5,421 Added 4.35%	130,025 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$16.61 - $19.4 $153,310 - $179,062	9,230 Added 8.0%	124,604 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $62,660 - $76,395	-3,981 Reduced 3.34%	115,374 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $38,506 - $43,641	2,303 Added 1.97%	119,355 $2.13 Million
Q1 2021 May 12, 2021	BUY	$16.4 - $19.85 $80,245 - $97,126	4,893 Added 4.36%	117,052 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $18.24 $1,172 - $1,915	-105 Reduced 0.09%	112,159 $2.02 Million
Q3 2020 Nov 03, 2020	BUY	$9.82 - $11.92 $1.1 Million - $1.34 Million	112,264 New	112,264 $1.25 Million
Q3 2020 Oct 29, 2020	SELL	$9.82 - $11.92 $1.11 Million - $1.35 Million	-112,997 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $49,059 - $77,879	-6,550 Reduced 5.48%	112,997 $1.16 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $59,499 - $139,844	10,119 Added 9.25%	119,547 $1 Million
Q4 2019 Jan 30, 2020	BUY	$9.35 - $12.84 $122,475 - $168,191	13,099 Added 13.6%	109,428 $1.38 Million
Q3 2019 Oct 16, 2019	BUY	$9.11 - $11.46 $10,959 - $13,786	1,203 Added 1.26%	96,329 $1.01 Million
Q2 2019 Jul 31, 2019	BUY	$8.89 - $11.47 $266,531 - $343,882	29,981 Added 46.02%	95,126 $911,000
Q1 2019 May 10, 2019	BUY	$7.52 - $10.66 $489,890 - $694,445	65,145 New	65,145 $651,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $29,670 - $35,075	-2,300 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$13.0 - $17.46 $260,416 - $349,758	-20,032 Reduced 89.7%	2,300 $32,000
Q1 2018 May 17, 2018	SELL	$16.31 - $19.61 $343,129 - $412,555	-21,038 Reduced 48.51%	22,332 $364,000
Q4 2017 Feb 12, 2018	BUY	$16.75 - $19.09 $123,765 - $141,056	7,389 Added 20.54%	43,370 $779,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $139,742 - $151,897	9,004 Added 33.38%	35,981 $596,000
Q2 2017 Aug 09, 2017	BUY	N/A	26,977	26,977 $439,000

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.5B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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Cibc Private Wealth Group, LLC Flex Ltd. Transaction History