Cibc World Market Inc. Global X Fds Us Infrastructure Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cibc World Market Inc. holds 285,632 shares of PAVE stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,632

Previous 270,952 5.42%

Holding current value

$12 Million

Previous $11.2 Million 3.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.41 - $45.95 $593,218 - $674,546	14,680 Added 5.42%	285,632 $11.5 Million
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $539,882 - $610,649	14,836 Added 5.79%	270,952 $11.2 Million
Q2 2024 Aug 07, 2024	BUY	$36.91 - $39.72 $1.41 Million - $1.52 Million	38,302 Added 17.58%	256,116 $9.48 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $176,325 - $211,430	5,311 Added 2.5%	217,814 $8.67 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $561,300 - $691,594	19,862 Added 10.31%	212,503 $7.32 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $2.81 Million - $3.06 Million	93,866 Added 95.03%	192,641 $5.85 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $809,277 - $951,574	30,276 Added 44.2%	98,775 $3.1 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $1.56 Million - $1.78 Million	58,990 Added 620.36%	68,499 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $14,100 - $16,866	-600 Reduced 5.94%	9,509 $252,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $12,570 - $15,367	-555 Reduced 5.2%	10,109 $233,000
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $2.44 Million - $3.09 Million	-108,769 Reduced 91.07%	10,664 $243,000
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $20,977 - $23,846	822 Added 0.69%	119,433 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $164,402 - $185,576	6,397 Added 5.7%	118,611 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $605,425 - $677,791	24,531 Added 27.98%	112,214 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $700,553 - $770,580	28,351 Added 47.78%	87,683 $2.26 Million
Q1 2021 May 11, 2021	BUY	$20.8 - $25.06 $893,464 - $1.08 Million	42,955 Added 262.29%	59,332 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$16.83 - $21.21 $275,624 - $347,356	16,377 New	16,377 $347,000

Others Institutions Holding PAVE

# of Institutions

596

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

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Cibc World Market Inc. Global X Fds Us Infrastructure Transaction History