Fiera Capital Corp Vanguard Bd Index Fd Inc Short Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fiera Capital Corp holds 11,334 shares of BSV stock, worth $876,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,334

Previous 10,026 13.05%

Holding current value

$876,344

Previous $768,000 16.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.38 - $78.87 $99,905 - $103,161	1,308 Added 13.05%	11,334 $891,000
Q2 2024 Aug 01, 2024	BUY	$75.81 - $76.76 $14,858 - $15,044	196 Added 1.99%	10,026 $768,000
Q1 2024 Aug 22, 2024	SELL	$76.34 - $77.25 $14,962 - $15,141	-196 Reduced 1.95%	9,830 $753,000
Q1 2024 May 01, 2024	SELL	$76.34 - $77.25 $864,397 - $874,701	-11,323 Reduced 53.53%	9,830 $753,000
Q3 2023 Aug 22, 2024	BUY	$74.97 - $75.93 $834,191 - $844,873	11,127 Added 110.98%	21,153 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $295,434 - $301,106	-3,912 Reduced 15.61%	21,153 $1.6 Million
Q1 2023 Apr 26, 2023	SELL	$74.67 - $76.76 $400,977 - $412,201	-5,370 Reduced 17.64%	25,065 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$74.07 - $75.87 $121,326 - $124,275	-1,638 Reduced 5.11%	30,435 $2.29 Million
Q3 2022 Nov 03, 2022	SELL	$74.52 - $77.47 $183,319 - $190,576	-2,460 Reduced 7.12%	32,073 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $2.01 Million - $2.06 Million	26,516 Added 330.75%	34,533 $2.65 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $42,635 - $44,320	549 Added 7.35%	8,017 $625,000
Q4 2021 Feb 08, 2022	SELL	$80.78 - $81.98 $796,086 - $807,912	-9,855 Reduced 56.89%	7,468 $604,000
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $250,777 - $252,308	3,062 Added 21.47%	17,323 $0
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $230,808 - $231,793	2,812 Added 24.56%	14,261 $1.19 Million
Q1 2021 May 11, 2021	BUY	$82.08 - $82.89 $690,539 - $697,353	8,413 Added 277.11%	11,449 $941,000
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $31,414 - $31,524	380 Added 14.31%	3,036 $252,000
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $24,805 - $24,906	-299 Reduced 10.12%	2,656 $221,000
Q1 2020 May 08, 2020	SELL	$78.67 - $82.51 $74,815 - $78,467	-951 Reduced 24.35%	2,955 $243,000
Q4 2019 Feb 06, 2020	BUY	$80.41 - $81.14 $4,422 - $4,462	55 Added 1.43%	3,906 $315,000
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $42,445 - $42,683	-528 Reduced 12.06%	3,851 $311,000
Q2 2019 Aug 12, 2019	SELL	N/A	-636 Reduced 12.68%	4,379 $353,000
Q1 2019 May 10, 2019	SELL	N/A	-493 Reduced 8.95%	5,015 $399,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,957 Reduced 26.22%	5,508 $433,000
Q3 2018 Nov 13, 2018	BUY	N/A	97 Added 1.32%	7,465 $582,000
Q2 2018 Aug 02, 2018	BUY	N/A	65 Added 0.89%	7,368 $576,000
Q1 2018 May 11, 2018	BUY	N/A	7,303 New	7,303 $573,000

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Fiera Capital Corp Vanguard Bd Index Fd Inc Short Transaction History