Cibc World Markets Corp Fortune Brands Home & Security, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 7,289 shares of FBHS stock, worth $472,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,289

Previous 6,801 7.18%

Holding current value

$472,108

Previous $440,000 7.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	488 Added 7.18%	7,289 $472,000
Q2 2024 Aug 12, 2024	BUY	N/A	1,638 Added 31.73%	6,801 $440,000
Q1 2024 May 13, 2024	BUY	N/A	1,628 Added 46.05%	5,163 $334,000
Q4 2023 Feb 13, 2024	BUY	N/A	3,535 New	3,535 $228,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $51,210 - $67,973	879 Added 10.65%	9,132 $547,000
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $253,666 - $366,463	3,415 Added 70.59%	8,253 $613,000
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $263,827 - $319,386	-2,935 Reduced 37.76%	4,838 $517,000
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $164,353 - $189,920	-1,838 Reduced 19.12%	7,773 $695,000
Q2 2021 Aug 10, 2021	SELL	$95.76 - $111.96 $345,980 - $404,511	-3,613 Reduced 27.32%	9,611 $957,000
Q1 2021 May 07, 2021	SELL	$82.41 - $96.0 $1.02 Million - $1.19 Million	-12,375 Reduced 48.34%	13,224 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $2.33 Million - $2.64 Million	-29,270 Reduced 53.35%	25,599 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $85,037 - $117,926	1,363 Added 2.55%	54,869 $4.75 Million
Q2 2020 Aug 12, 2020	BUY	$35.42 - $65.28 $1.53 Million - $2.83 Million	43,322 Added 425.39%	53,506 $3.42 Million
Q1 2020 May 12, 2020	SELL	$34.83 - $72.99 $218,488 - $457,866	-6,273 Reduced 38.12%	10,184 $440,000
Q4 2019 Feb 13, 2020	SELL	$54.4 - $65.98 $237,238 - $287,738	-4,361 Reduced 20.95%	16,457 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$49.02 - $57.44 $410,395 - $480,887	-8,372 Reduced 28.68%	20,818 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $267,477 - $321,299	5,624 Added 23.86%	29,190 $1.67 Million
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $41,388 - $53,466	-1,099 Reduced 4.46%	23,566 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$35.96 - $53.26 $716,682 - $1.06 Million	-19,930 Reduced 44.69%	24,665 $937,000
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $18 Million - $20 Million	-344,121 Reduced 88.53%	44,595 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$53.3 - $59.95 $19.7 Million - $22.1 Million	369,018 Added 1873.38%	388,716 $20.9 Million
Q1 2018 May 11, 2018	SELL	$57.89 - $73.13 $662,724 - $837,192	-11,448 Reduced 36.76%	19,698 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$63.97 - $69.32 $556,858 - $603,430	8,705 Added 38.79%	31,146 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $1.39 Million - $1.51 Million	22,441	22,441 $1.51 Million

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Fortune Brands Home & Security, Inc. Transaction History