Cibc World Markets Corp Flowserve Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.56 - $45.95 $1.07 Million - $1.25 Million	27,154 New	27,154 $1.24 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $2.44 Million - $2.95 Million	-82,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $2.37 Million - $3.11 Million	82,100 New	82,100 $2.51 Million
Q2 2021 Aug 10, 2021	SELL	$38.96 - $44.31 $544,972 - $619,808	-13,988 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$34.77 - $41.4 $348,186 - $414,579	-10,014 Reduced 41.72%	13,988 $543,000
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $738,518 - $1.04 Million	-27,691 Reduced 53.57%	24,002 $884,000
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $49,606 - $60,378	1,867 Added 3.75%	51,693 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$22.19 - $33.63 $893,125 - $1.35 Million	40,249 Added 420.27%	49,826 $1.42 Million
Q1 2020 May 12, 2020	SELL	$19.24 - $50.68 $113,515 - $299,012	-5,900 Reduced 38.12%	9,577 $229,000
Q4 2019 Feb 13, 2020	SELL	$42.5 - $50.9 $171,870 - $205,839	-4,044 Reduced 20.72%	15,477 $770,000
Q3 2019 Nov 12, 2019	SELL	$40.22 - $53.46 $316,571 - $420,783	-7,871 Reduced 28.73%	19,521 $912,000
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $252,269 - $286,159	5,431 Added 24.73%	27,392 $1.44 Million
Q1 2019 May 14, 2019	SELL	$36.43 - $47.78 $30,273 - $39,705	-831 Reduced 3.65%	21,961 $991,000
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $652,516 - $997,773	-18,181 Reduced 44.37%	22,792 $867,000
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $305,000 - $426,240	7,606 Added 22.79%	40,973 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$39.65 - $47.88 $650,696 - $785,758	16,411 Added 96.79%	33,367 $1.35 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $45.59 $380,393 - $429,685	-9,425 Reduced 35.73%	16,956 $735,000
Q4 2017 Feb 13, 2018	BUY	$38.63 - $45.38 $284,007 - $333,633	7,352 Added 38.64%	26,381 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $715,109 - $825,287	19,029	19,029 $810,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$923 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$782 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$629 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$363 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$260 Million
1.13% of portfolio

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.64B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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