Cibc World Market Inc. Ericsson Lm Telephone CO Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.34 $141,473 - $205,720	32,448 New	32,448 $204,000
Q1 2022 May 12, 2022	SELL	$7.71 - $12.75 $748,579 - $1.24 Million	-97,092 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $3,010 - $3,675	-301 Reduced 0.31%	97,092 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $1.08 Million - $1.31 Million	-98,625 Reduced 50.31%	97,393 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$12.42 - $14.34 $18,468 - $21,323	-1,487 Reduced 0.75%	196,018 $2.47 Million
Q1 2021 May 11, 2021	SELL	$11.63 - $13.78 $164,948 - $195,441	-14,183 Reduced 6.7%	197,505 $2.61 Million
Q4 2020 Feb 08, 2021	BUY	$10.61 - $12.51 $218,364 - $257,468	20,581 Added 10.77%	211,688 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$9.29 - $12.01 $1.35 Million - $1.74 Million	145,171 Added 316.03%	191,107 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $354,625 - $452,010	45,936 New	45,936 $427,000
Q3 2019 Nov 13, 2019	SELL	$7.7 - $9.68 $1.09 Million - $1.37 Million	-141,571 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$9.05 - $10.39 $157,406 - $180,713	17,393 Added 14.01%	141,571 $1.35 Million
Q1 2019 May 09, 2019	BUY	$8.29 - $9.82 $322,456 - $381,968	38,897 Added 45.61%	124,178 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $9.36 $5,895 - $6,795	726 Added 0.86%	85,281 $756,000
Q3 2018 Nov 09, 2018	BUY	$7.56 - $9.06 $429,786 - $515,061	56,850 Added 205.2%	84,555 $744,000
Q2 2018 Aug 08, 2018	SELL	$6.16 - $7.94 $75,207 - $96,939	-12,209 Reduced 30.59%	27,705 $212,000
Q1 2018 May 18, 2018	BUY	$6.2 - $7.34 $247,466 - $292,968	39,914 New	39,914 $255,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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