Davenport & CO LLC Canadian Imperial Bank Of Commerce Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Canadian Imperial Bank Of Commerce stock. As of the latest transaction made, Davenport & CO LLC holds 49,158 shares of CM stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,158

Previous 48,298 1.78%

Holding current value

$3.22 Million

Previous $2.3 Million 31.32%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.28 - $62.24 $40,660 - $53,526	860 Added 1.78%	49,158 $3.02 Million
Q2 2024 Aug 06, 2024	BUY	$46.69 - $50.6 $122,514 - $132,774	2,624 Added 5.75%	48,298 $2.3 Million
Q1 2024 May 03, 2024	SELL	$44.29 - $50.72 $169,807 - $194,460	-3,834 Reduced 7.74%	45,674 $2.32 Million
Q4 2023 Jan 23, 2024	SELL	$34.73 - $48.81 $86,790 - $121,976	-2,499 Reduced 4.81%	49,508 $2.38 Million
Q3 2023 Oct 17, 2023	BUY	$38.49 - $44.09 $33,062 - $37,873	859 Added 1.68%	52,007 $2.01 Million
Q2 2023 Jul 20, 2023	BUY	$39.89 - $44.15 $417,847 - $462,471	10,475 Added 25.75%	51,148 $2.18 Million
Q1 2023 Apr 27, 2023	BUY	$40.53 - $46.82 $456,732 - $527,614	11,269 Added 38.32%	40,673 $1.73 Million
Q4 2022 Jan 20, 2023	BUY	$39.5 - $48.83 $126,716 - $156,646	3,208 Added 12.25%	29,404 $0
Q3 2022 Oct 11, 2022	BUY	$43.63 - $53.17 $38,350 - $46,736	879 Added 3.47%	26,196 $1.15 Million
Q2 2022 Jul 18, 2022	BUY	$47.98 - $60.79 $455,905 - $577,626	9,502 Added 60.08%	25,317 $1.23 Million
Q1 2022 May 02, 2022	BUY	$58.6 - $65.99 $106,241 - $119,639	1,813 Added 12.95%	15,815 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$53.58 - $61.45 $1.25 Million - $1.43 Million	-23,317 Reduced 62.48%	14,002 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$55.21 - $60.08 $853,215 - $928,476	15,454 Added 70.68%	37,319 $4.15 Million
Q2 2021 Jul 28, 2021	BUY	$48.97 - $60.2 $940,224 - $1.16 Million	19,200 Added 720.45%	21,865 $2.49 Million
Q1 2021 Apr 28, 2021	BUY	$42.26 - $50.6 $4,141 - $4,958	98 Added 3.82%	2,665 $261,000
Q4 2020 Jan 13, 2021	BUY	$36.51 - $43.87 $93,721 - $112,614	2,567 New	2,567 $219,000

Others Institutions Holding CM

# of Institutions

493

Shares Held

423M

Call Options Held

7.85M

Put Options Held

9.35M

View Full List

About CANADIAN IMPERIAL BANK OF COMMERCE

Ticker CM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 904,691,008
Market Cap $59.2B
Description
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through four strategic business units: Canadian Personal and Business Banking; Canadian C...

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