Fiera Capital Corp Blackrock Core Bond Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Fiera Capital Corp holds 225,190 shares of BHK stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,190

Previous 213,080 5.68%

Holding current value

$2.45 Million

Previous $2.27 Million 19.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$10.55 - $12.06 $127,760 - $146,046	12,110 Added 5.68%	225,190 $2.72 Million
Q1 2024 May 01, 2024	BUY	$10.37 - $11.0 $36,574 - $38,797	3,527 Added 1.68%	213,080 $2.3 Million
Q3 2023 Aug 22, 2024	SELL	$9.85 - $10.9 $34,740 - $38,444	-3,527 Reduced 1.66%	209,553 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$9.85 - $10.9 $1,920 - $2,125	-195 Reduced 0.09%	209,553 $2.08 Million
Q1 2023 Apr 26, 2023	SELL	$10.51 - $11.68 $40,579 - $45,096	-3,861 Reduced 1.81%	209,748 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$9.56 - $11.18 $109,232 - $127,742	11,426 Added 5.65%	213,609 $2.22 Million
Q3 2022 Nov 03, 2022	SELL	$10.0 - $12.4 $4,540 - $5,629	-454 Reduced 0.22%	202,183 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$10.52 - $13.12 $435,401 - $543,010	41,388 Added 25.67%	202,637 $2.29 Million
Q1 2022 May 09, 2022	BUY	$12.53 - $16.27 $566,230 - $735,241	45,190 Added 38.94%	161,249 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$15.84 - $16.87 $47,266 - $50,340	2,984 Added 2.64%	116,059 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$15.51 - $16.52 $440,173 - $468,837	28,380 Added 33.51%	113,075 $1.74 Million
Q1 2021 May 11, 2021	BUY	$14.99 - $16.54 $902,472 - $995,790	60,205 Added 245.84%	84,695 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$15.34 - $16.4 $154,765 - $165,459	-10,089 Reduced 29.18%	24,490 $399,000
Q2 2020 Aug 07, 2020	BUY	$13.33 - $15.55 $96,709 - $112,815	7,255 Added 26.55%	34,579 $531,000
Q1 2020 May 08, 2020	BUY	$11.92 - $15.69 $21,718 - $28,587	1,822 Added 7.14%	27,324 $361,000
Q3 2019 Nov 12, 2019	BUY	$13.95 - $14.7 $355,752 - $374,879	25,502 New	25,502 $369,000
Q4 2018 Feb 12, 2019	SELL	$12.09 - $12.96 $202,314 - $216,872	-16,734 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.65 - $12.95 $31,675 - $32,426	2,504 Added 17.6%	16,734 $214,000
Q2 2018 Aug 02, 2018	BUY	$12.64 - $13.11 $15,660 - $16,243	1,239 Added 9.54%	14,230 $182,000
Q1 2018 May 11, 2018	BUY	$12.89 - $14.1 $24,723 - $27,043	1,918 Added 17.32%	12,991 $170,000
Q4 2017 Feb 09, 2018	SELL	$13.83 - $14.23 $1,258 - $1,294	-91 Reduced 0.82%	11,073 $155,000
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.25 $154,509 - $159,087	11,164	11,164 $157,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

More about BHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Blackrock Core Bond Trust Transaction History