Cibc Private Wealth Group, LLC Howard Hughes Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 21, 2023	BUY	$72.58 - $79.7 $210,844 - $231,528	2,905 New	2,905 $229,000
Q1 2023 Nov 21, 2023	BUY	$74.68 - $89.18 $216,945 - $259,067	2,905 New	2,905 $232,000
Q4 2022 Feb 13, 2023	BUY	$53.0 - $78.93 $153,965 - $229,291	2,905 New	2,905 $222,000
Q4 2021 Feb 08, 2022	BUY	$81.99 - $101.78 $238,180 - $295,670	2,905 New	2,905 $296,000
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $249,859 - $283,150	-2,905 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $173,428 - $235,798	2,905 New	2,905 $229,000
Q3 2020 Oct 29, 2020	SELL	$48.15 - $61.97 $531,479 - $684,024	-11,038 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.58 - $66.6 $52,543 - $82,184	-1,234 Reduced 10.06%	11,038 $574,000
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $75,216 - $259,864	2,009 Added 19.58%	12,272 $620,000
Q4 2019 Jan 30, 2020	SELL	$105.44 - $128.38 $29,944 - $36,459	-284 Reduced 2.69%	10,263 $1.3 Million
Q3 2019 Oct 16, 2019	SELL	$125.14 - $135.0 $39,419 - $42,525	-315 Reduced 2.9%	10,547 $1.37 Million
Q2 2019 Jul 31, 2019	BUY	$92.59 - $131.25 $15,740 - $22,312	170 Added 1.59%	10,862 $1.35 Million
Q1 2019 May 10, 2019	BUY	$96.5 - $115.96 $1.03 Million - $1.24 Million	10,692 New	10,692 $1.18 Million
Q4 2018 Feb 05, 2019	SELL	$89.85 - $124.02 $968,313 - $1.34 Million	-10,777 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $9,842 - $11,379	-80 Reduced 0.74%	10,777 $1.34 Million
Q2 2018 Aug 02, 2018	SELL	$125.66 - $139.79 $81,050 - $90,164	-645 Reduced 5.61%	10,857 $1.44 Million
Q1 2018 May 17, 2018	BUY	$118.95 - $139.13 $159,987 - $187,129	1,345 Added 13.24%	11,502 $1.6 Million
Q4 2017 Feb 12, 2018	BUY	$116.92 - $131.79 $954,417 - $1.08 Million	8,163 Added 409.38%	10,157 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $228,253 - $251,423	1,994	1,994 $235,000

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.44% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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