Cibc World Markets Corp Sempra Energy Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Sempra Energy stock. As of the latest transaction made, Cibc World Markets Corp holds 85,907 shares of SRE stock, worth $7.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,907

Previous 81,488 5.42%

Holding current value

$7.47 Million

Previous $6.2 Million 15.93%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $331,292 - $371,372	4,419 Added 5.42%	85,907 $7.18 Million
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $1.22 Million - $1.44 Million	18,356 Added 29.08%	81,488 $6.2 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $1.24 Million - $1.38 Million	-17,869 Reduced 22.06%	63,132 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $3.02 Million - $3.54 Million	46,267 Added 133.2%	81,001 $6.05 Million
Q3 2023 Nov 13, 2023	SELL	$67.77 - $151.95 $1.64 Million - $3.67 Million	-24,148 Reduced 41.01%	34,734 $2.36 Million
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $6.17 Million - $6.79 Million	42,987 Added 270.44%	58,882 $8.57 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $2.94 Million - $3.41 Million	-21,060 Reduced 56.99%	15,895 $2.4 Million
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $7.63 Million - $9.14 Million	-54,614 Reduced 59.64%	36,955 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $420,223 - $3.02 Million	-17,173 Reduced 15.79%	91,569 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $352,630 - $436,509	2,528 Added 2.38%	108,742 $16.3 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $3.29 Million - $4.2 Million	-24,968 Reduced 19.03%	106,214 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $13.5 Million - $15 Million	113,181 Added 628.75%	131,182 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $479,027 - $529,945	-3,875 Reduced 17.71%	18,001 $2.28 Million
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $918,646 - $1 Million	-6,970 Reduced 24.16%	21,876 $2.9 Million
Q1 2021 May 07, 2021	SELL	$115.98 - $132.58 $2.82 Million - $3.22 Million	-24,307 Reduced 45.73%	28,846 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $2.18 Million - $2.49 Million	18,317 Added 52.58%	53,153 $6.77 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $701,885 - $825,465	6,130 Added 21.35%	34,836 $4.12 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $837,458 - $1.09 Million	8,075 Added 39.14%	28,706 $3.37 Million
Q1 2020 May 12, 2020	SELL	$88.62 - $161.13 $1.13 Million - $2.05 Million	-12,708 Reduced 38.12%	20,631 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $292,363 - $314,854	2,071 Added 6.62%	33,339 $5.05 Million
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $2.17 Million - $2.42 Million	-16,416 Reduced 34.43%	31,268 $4.62 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $3.96 Million - $4.46 Million	-31,604 Reduced 39.86%	47,684 $6.55 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $5.83 Million - $6.89 Million	-54,651 Reduced 40.8%	79,288 $9.98 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $248,115 - $274,067	2,313 Added 1.76%	133,939 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $67,635 - $72,391	609 Added 0.46%	131,626 $15 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $5.53 Million - $6.44 Million	54,919 Added 72.17%	131,017 $15.2 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $1.83 Million - $2 Million	-17,707 Reduced 18.88%	76,098 $8.46 Million
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $1.52 Million - $1.74 Million	14,233 Added 17.89%	93,805 $10 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $8.99 Million - $9.55 Million	79,572	79,572 $9.08 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Cibc World Markets Corp Sempra Energy Transaction History