Fiera Capital Corp Dolby Laboratories, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 551,095 shares of DLB stock, worth $42.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

551,095

Previous 568,327 3.03%

Holding current value

$42.6 Million

Previous $45 Million 6.36%

% of portfolio

0.13%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.75 - $81.27 $1.15 Million - $1.4 Million	-17,232 Reduced 3.03%	551,095 $42.2 Million
Q2 2024 Aug 01, 2024	BUY	$77.58 - $83.85 $509,235 - $550,391	6,564 Added 1.17%	568,327 $45 Million
Q1 2024 Aug 22, 2024	SELL	$78.04 - $85.76 $512,254 - $562,928	-6,564 Reduced 1.15%	561,763 $47.1 Million
Q1 2024 May 01, 2024	SELL	$78.04 - $85.76 $1.65 Million - $1.82 Million	-21,199 Reduced 3.64%	561,763 $47.1 Million
Q4 2023 Aug 22, 2024	BUY	$78.64 - $89.38 $368,035 - $418,298	4,680 Added 0.81%	582,962 $50.2 Million
Q4 2023 Feb 08, 2024	BUY	$78.64 - $89.38 $368,035 - $418,298	4,680 Added 0.81%	582,962 $50.2 Million
Q3 2023 Aug 22, 2024	BUY	$76.09 - $90.62 $757,475 - $902,122	9,955 Added 1.75%	578,282 $45.8 Million
Q3 2023 Nov 09, 2023	BUY	$76.09 - $90.62 $895,731 - $1.07 Million	11,772 Added 2.08%	578,282 $45.8 Million
Q2 2023 Aug 09, 2023	SELL	$80.93 - $85.91 $974,639 - $1.03 Million	-12,043 Reduced 2.08%	566,510 $47.4 Million
Q1 2023 Apr 26, 2023	SELL	$71.05 - $86.41 $676,040 - $822,191	-9,515 Reduced 1.62%	578,553 $49.4 Million
Q4 2022 Feb 08, 2023	SELL	$63.44 - $76.19 $182,516 - $219,198	-2,877 Reduced 0.49%	588,068 $41.5 Million
Q3 2022 Nov 03, 2022	SELL	$65.15 - $80.75 $860,566 - $1.07 Million	-13,209 Reduced 2.19%	590,945 $35.4 Million
Q2 2022 Aug 10, 2022	SELL	$69.96 - $79.39 $678,402 - $769,844	-9,697 Reduced 1.58%	604,154 $43.2 Million
Q1 2022 May 09, 2022	SELL	$69.71 - $96.28 $576,501 - $796,235	-8,270 Reduced 1.33%	613,851 $48 Million
Q4 2021 Feb 08, 2022	SELL	$83.4 - $95.59 $1.98 Million - $2.26 Million	-23,694 Reduced 3.67%	622,121 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$88.0 - $101.89 $852,104 - $986,600	-9,683 Reduced 1.48%	645,815 $56.8 Million
Q2 2021 Aug 11, 2021	SELL	$92.17 - $103.53 $1.65 Million - $1.85 Million	-17,874 Reduced 2.65%	655,498 $43.2 Million
Q1 2021 May 11, 2021	SELL	$86.59 - $100.81 $1.09 Million - $1.27 Million	-12,621 Reduced 1.84%	673,372 $66.5 Million
Q4 2020 Feb 09, 2021	BUY	$64.29 - $97.13 $4.1 Million - $6.2 Million	63,820 Added 10.26%	685,993 $66.6 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $71.0 $1.38 Million - $1.52 Million	-21,470 Reduced 3.34%	622,173 $41.2 Million
Q2 2020 Aug 07, 2020	SELL	$51.85 - $68.05 $1.77 Million - $2.32 Million	-34,083 Reduced 5.03%	643,643 $42.4 Million
Q1 2020 May 08, 2020	SELL	$46.94 - $73.0 $1.08 Million - $1.69 Million	-23,084 Reduced 3.29%	677,726 $36.7 Million
Q4 2019 Feb 06, 2020	SELL	$60.69 - $69.91 $3.27 Million - $3.77 Million	-53,948 Reduced 7.15%	700,810 $48.2 Million
Q3 2019 Nov 12, 2019	SELL	$57.38 - $68.1 $154,122 - $182,916	-2,686 Reduced 0.35%	754,758 $48.8 Million
Q2 2019 Aug 12, 2019	SELL	$60.16 - $65.84 $1.99 Million - $2.18 Million	-33,102 Reduced 4.19%	757,444 $48.9 Million
Q1 2019 May 10, 2019	SELL	$59.68 - $65.66 $1.7 Million - $1.87 Million	-28,427 Reduced 3.47%	790,546 $49.8 Million
Q4 2018 Feb 12, 2019	SELL	$58.24 - $71.58 $1.52 Million - $1.87 Million	-26,148 Reduced 3.09%	818,973 $50.6 Million
Q3 2018 Nov 13, 2018	SELL	$61.22 - $71.83 $519,206 - $609,190	-8,481 Reduced 0.99%	845,121 $59.1 Million
Q2 2018 Aug 02, 2018	SELL	$59.82 - $69.06 $68,314 - $78,866	-1,142 Reduced 0.13%	853,602 $52.7 Million
Q1 2018 May 11, 2018	BUY	$59.98 - $70.19 $8.56 Million - $10 Million	142,642 Added 20.03%	854,744 $54.3 Million
Q4 2017 Feb 09, 2018	SELL	$57.38 - $63.25 $747,317 - $823,768	-13,024 Reduced 1.8%	712,102 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$48.25 - $59.07 $35 Million - $42.8 Million	725,126	725,126 $41.7 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.76B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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Fiera Capital Corp Dolby Laboratories, Inc. Transaction History