Cibc World Market Inc. Organon & Co. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Organon & Co. stock. As of the latest transaction made, Cibc World Market Inc. holds 14,060 shares of OGN stock, worth $280,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,060

Previous 15,016 6.37%

Holding current value

$280,778

Previous $282,000 3.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.45 - $21.96 $16,682 - $20,993	-956 Reduced 6.37%	14,060 $291,000
Q1 2024 May 13, 2024	BUY	$13.78 - $18.8 $206,920 - $282,300	15,016 New	15,016 $282,000
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $130,515 - $166,818	6,773 Added 40.8%	23,374 $486,000
Q1 2023 May 12, 2023	SELL	$21.42 - $32.08 $520,634 - $779,736	-24,306 Reduced 59.42%	16,601 $390,000
Q4 2022 Feb 13, 2023	SELL	$23.31 - $28.61 $91,957 - $112,866	-3,945 Reduced 8.8%	40,907 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $34.25 $19,234 - $28,153	822 Added 1.87%	44,852 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$31.66 - $38.9 $615,533 - $756,293	-19,442 Reduced 30.63%	44,030 $1.49 Million
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $300,571 - $388,522	-9,871 Reduced 13.46%	63,472 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $551,037 - $713,638	19,220 Added 35.51%	73,343 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $207,309 - $258,069	7,241 Added 15.45%	54,123 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $1.33 Million - $1.78 Million	46,882 New	46,882 $1.42 Million

Others Institutions Holding OGN

# of Institutions

795

Shares Held

191M

Call Options Held

1.59M

Put Options Held

931K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $5.08B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

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Cibc World Market Inc. Organon & Co. Transaction History