Cibc World Market Inc. Exelon Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Exelon Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 63,022 shares of EXC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,022

Previous 67,448 6.56%

Holding current value

$2.7 Million

Previous $2.74 Million 13.27%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.22 - $40.97 $160,309 - $181,333	-4,426 Reduced 6.56%	63,022 $2.37 Million
Q3 2024 Nov 12, 2024	SELL	$34.24 - $40.55 $24,652 - $29,195	-720 Reduced 1.06%	67,448 $2.74 Million
Q2 2024 Aug 07, 2024	SELL	$34.61 - $38.73 $344,611 - $385,634	-9,957 Reduced 12.74%	68,168 $2.36 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $2.3 Million - $2.57 Million	68,335 Added 698.01%	78,125 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $3,720 - $4,428	-108 Reduced 1.09%	9,790 $351,000
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $121,910 - $139,363	-3,226 Reduced 24.58%	9,898 $374,000
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $3,572 - $3,968	91 Added 0.7%	13,124 $535,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $2.38 Million - $2.68 Million	-60,591 Reduced 82.3%	13,033 $546,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $1.16 Million - $1.41 Million	32,511 Added 79.08%	73,624 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $665,701 - $829,905	17,771 Added 76.13%	41,113 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $141,957 - $174,367	3,470 Added 17.46%	23,342 $1.06 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $138,816 - $167,133	3,509 Added 21.44%	19,872 $947,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $70,269 - $85,325	2,071 Added 14.49%	16,363 $945,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $313,844 - $356,280	-9,823 Reduced 40.73%	14,292 $691,000
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $134,346 - $146,798	4,369 Added 22.13%	24,115 $1.07 Million
Q1 2021 May 11, 2021	BUY	$27.53 - $31.21 $26,979 - $30,585	980 Added 5.22%	19,746 $864,000
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $76,194 - $93,215	-2,981 Reduced 13.71%	18,766 $792,000
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $8,434 - $9,638	-343 Reduced 1.55%	21,747 $778,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $205,824 - $263,096	-8,811 Reduced 28.51%	22,090 $802,000
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $180,489 - $303,321	8,442 Added 37.59%	30,901 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $514,320 - $568,615	-16,453 Reduced 42.28%	22,459 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $340,864 - $380,364	-10,763 Reduced 21.67%	38,912 $1.88 Million
Q2 2019 Aug 08, 2019	SELL	$33.92 - $36.34 $3.12 Million - $3.34 Million	-91,907 Reduced 64.91%	49,675 $2.38 Million
Q1 2019 May 09, 2019	SELL	$31.43 - $36.15 $18.4 Million - $21.2 Million	-585,191 Reduced 80.52%	141,582 $7.1 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $817,808 - $900,716	-26,831 Reduced 3.56%	726,773 $32.8 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $20.9 Million - $22.4 Million	702,887 Added 1385.9%	753,604 $32.9 Million
Q2 2018 Aug 08, 2018	BUY	$26.93 - $30.39 $1.1 Million - $1.25 Million	41,024 Added 423.23%	50,717 $2.16 Million
Q1 2018 May 18, 2018	BUY	$25.66 - $28.24 $248,722 - $273,730	9,693 New	9,693 $378,000

Others Institutions Holding EXC

# of Institutions

1,208

Shares Held

800M

Call Options Held

3.63M

Put Options Held

2.63M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $42.6B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Cibc World Market Inc. Exelon Corp Transaction History