Claret Asset Management Corp Bce Inc Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Bce Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 125,903 shares of BCE stock, worth $3.98 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

125,903

Previous 89,237 41.09%

Holding current value

$3.98 Million

Previous $3.52 Million 21.76%

% of portfolio

0.72%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$33.71 - $41.68 $1.24 Million - $1.53 Million	36,666 Added 41.09%	125,903 $4.28 Million
Q4 2023 Feb 12, 2024	BUY	$36.39 - $40.98 $96,433 - $108,596	2,650 Added 3.06%	89,237 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$38.17 - $45.93 $1.16 Million - $1.4 Million	30,444 Added 54.23%	86,587 $3.31 Million
Q2 2023 Aug 09, 2023	BUY	$44.58 - $48.3 $45,427 - $49,217	1,019 Added 1.85%	56,143 $2.56 Million
Q1 2023 Apr 18, 2023	BUY	$43.2 - $47.6 $54,518 - $60,071	1,262 Added 2.34%	55,124 $2.47 Million

Q4 2022 Feb 07, 2023	BUY	$41.46 - $48.03 $6,592 - $7,636	159 Added 0.3%	53,862 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$14.49 - $50.53 $6,462 - $22,536	-446 Reduced 0.82%	53,703 $2.25 Million
Q2 2022 Jul 28, 2022	BUY	$47.52 - $59.02 $100,980 - $125,417	2,125 Added 4.08%	54,149 $2.66 Million
Q1 2022 Apr 04, 2022	SELL	$51.4 - $55.91 $431,965 - $469,867	-8,404 Reduced 13.91%	52,024 $2.88 Million
Q4 2021 Feb 07, 2022	SELL	$50.04 - $52.31 $330,264 - $345,246	-6,600 Reduced 9.85%	60,428 $3.15 Million
Q3 2021 Dec 02, 2021	SELL	$48.52 - $52.77 $366,083 - $398,149	-7,545 Reduced 10.12%	67,028 $3.35 Million
Q2 2021 Aug 09, 2021	SELL	$45.6 - $50.78 $6,566 - $7,312	-144 Reduced 0.19%	74,573 $3.68 Million
Q1 2021 May 04, 2021	BUY	$42.38 - $46.11 $1.1 Million - $1.2 Million	26,057 Added 53.55%	74,717 $3.37 Million
Q4 2020 Feb 02, 2021	BUY	$40.22 - $45.95 $8,848 - $10,109	220 Added 0.45%	48,660 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$40.35 - $43.99 $27,357 - $29,825	-678 Reduced 1.38%	48,440 $2.01 Million
Q2 2020 Aug 06, 2020	SELL	$38.77 - $44.75 $141,975 - $163,874	-3,662 Reduced 6.94%	49,118 $2.05 Million
Q1 2020 Apr 06, 2020	BUY	$31.96 - $49.18 $82,584 - $127,081	2,584 Added 5.15%	52,780 $2.17 Million
Q4 2019 Jan 07, 2020	SELL	$46.11 - $49.09 $109,557 - $116,637	-2,376 Reduced 4.52%	50,196 $2.33 Million
Q3 2019 Oct 11, 2019	SELL	$45.11 - $48.67 $84,085 - $90,720	-1,864 Reduced 3.42%	52,572 $2.54 Million
Q2 2019 Jul 24, 2019	BUY	$44.3 - $46.88 $40,800 - $43,176	921 Added 1.72%	54,436 $2.48 Million
Q1 2019 Apr 29, 2019	SELL	$39.74 - $44.83 $31,911 - $35,998	-803 Reduced 1.48%	53,515 $2.38 Million
Q4 2018 Feb 07, 2019	BUY	$38.88 - $43.18 $25,660 - $28,498	660 Added 1.23%	54,318 $2.15 Million
Q3 2018 Oct 30, 2018	BUY	$39.9 - $42.61 $244,507 - $261,114	6,128 Added 12.89%	53,658 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$40.34 - $43.35 $220,216 - $236,647	5,459 Added 12.98%	47,530 $1.93 Million
Q1 2018 May 08, 2018	SELL	$42.22 - $47.8 $23,600 - $26,720	-559 Reduced 1.31%	42,071 $1.81 Million
Q4 2017 Mar 27, 2018	BUY	$46.16 - $48.91 $1.97 Million - $2.09 Million	42,630	42,630 $2.05 Million

Others Institutions Holding BCE

# of Institutions

586

Shares Held

351M

Call Options Held

4.43M

Put Options Held

7.49M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $28.8B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

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Claret Asset Management Corp Bce Inc Transaction History