Fiera Capital Corp Alcon Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Alcon Inc stock. As of the latest transaction made, Fiera Capital Corp holds 2,531,293 shares of ALC stock, worth $218 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,531,293

Previous 2,686,271 5.77%

Holding current value

$218 Million

Previous $239 Million 5.86%

% of portfolio

0.8%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$88.07 - $100.79 $13.6 Million - $15.6 Million	-154,978 Reduced 5.77%	2,531,293 $253 Million
Q2 2024 Aug 01, 2024	SELL	$77.58 - $92.26 $10.1 Million - $12 Million	-130,560 Reduced 4.63%	2,686,271 $239 Million
Q1 2024 Aug 22, 2024	BUY	$74.84 - $88.15 $9.77 Million - $11.5 Million	130,560 Added 4.86%	2,816,831 $235 Million
Q1 2024 May 01, 2024	SELL	$74.84 - $88.15 $24.4 Million - $28.7 Million	-325,378 Reduced 10.36%	2,816,831 $235 Million
Q4 2023 Aug 22, 2024	SELL	$69.57 - $78.12 $7.06 Million - $7.93 Million	-101,501 Reduced 3.13%	3,142,209 $245 Million
Q4 2023 Feb 08, 2024	SELL	$69.57 - $78.12 $7.06 Million - $7.93 Million	-101,501 Reduced 3.13%	3,142,209 $245 Million
Q3 2023 Aug 22, 2024	BUY	$76.74 - $85.2 $42.8 Million - $47.5 Million	557,439 Added 20.75%	3,243,710 $250 Million
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $7.45 Million - $8.27 Million	-97,058 Reduced 2.91%	3,243,710 $250 Million
Q2 2023 Aug 09, 2023	BUY	$69.16 - $82.11 $5 Million - $5.94 Million	72,339 Added 2.21%	3,340,768 $274 Million
Q1 2023 Apr 26, 2023	SELL	$64.46 - $77.23 $14.1 Million - $16.9 Million	-218,867 Reduced 6.28%	3,268,429 $231 Million
Q4 2022 Feb 08, 2023	BUY	$56.51 - $71.71 $29 Million - $36.8 Million	513,308 Added 17.26%	3,487,296 $239 Million
Q3 2022 Nov 03, 2022	BUY	$56.96 - $78.09 $10.1 Million - $13.8 Million	176,649 Added 6.31%	2,973,988 $152 Million
Q2 2022 Aug 10, 2022	BUY	$64.25 - $81.25 $13 Million - $16.4 Million	202,414 Added 7.8%	2,797,339 $196 Million
Q1 2022 May 09, 2022	SELL	$71.65 - $87.13 $3.01 Million - $3.66 Million	-41,984 Reduced 1.59%	2,594,925 $206 Million
Q4 2021 Feb 08, 2022	SELL	$77.91 - $88.5 $5.64 Million - $6.4 Million	-72,331 Reduced 2.67%	2,636,909 $230 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $1.87 Million - $2.39 Million	-27,427 Reduced 1.0%	2,709,240 $218 Million
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $10.7 Million - $12.3 Million	161,632 Added 6.28%	2,736,667 $157 Million
Q1 2021 May 11, 2021	BUY	$65.32 - $76.01 $32.1 Million - $37.3 Million	491,207 Added 23.57%	2,575,035 $181 Million
Q4 2020 Feb 09, 2021	BUY	$56.82 - $66.57 $118 Million - $139 Million	2,083,828 New	2,083,828 $137 Million
Q3 2019 Nov 12, 2019	SELL	$58.2 - $62.42 $203,700 - $218,470	-3,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $190,505 - $221,655	3,500 New	3,500 $217,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $42.1B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Fiera Capital Corp Alcon Inc Transaction History