Fiera Capital Corp Alphabet Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 9,880,799 shares of GOOGL stock, worth $1.89 Billion. This represents 5.19% of its overall portfolio holdings.

Number of Shares

9,880,799

Previous 9,966,342 0.86%

Holding current value

$1.89 Billion

Previous $1.82 Billion 9.73%

% of portfolio

5.19%

Previous 5.92%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $12.7 Million - $16.4 Million	-85,543 Reduced 0.86%	9,880,799 $1.64 Billion
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $159 Million - $195 Million	-1,053,713 Reduced 9.56%	9,966,342 $1.82 Billion
Q1 2024 Aug 22, 2024	BUY	$131.4 - $153.51 $138 Million - $162 Million	1,053,713 Added 10.57%	11,020,055 $1.66 Billion
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $45.5 Million - $53.1 Million	-346,043 Reduced 3.04%	11,020,055 $1.66 Billion
Q4 2023 Aug 22, 2024	SELL	$122.17 - $141.52 $90.7 Million - $105 Million	-742,218 Reduced 6.13%	11,366,098 $1.59 Billion
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $90.7 Million - $105 Million	-742,218 Reduced 6.13%	11,366,098 $1.59 Billion
Q3 2023 Aug 22, 2024	BUY	$116.45 - $138.21 $249 Million - $296 Million	2,141,974 Added 21.49%	12,108,316 $1.58 Billion
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $135 Million - $161 Million	-1,163,359 Reduced 8.77%	12,108,316 $1.58 Billion
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $94.8 Million - $116 Million	-913,910 Reduced 6.44%	13,271,675 $1.59 Billion
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $162 Million - $202 Million	-1,876,218 Reduced 11.68%	14,185,585 $1.47 Billion
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $112 Million - $140 Million	-1,344,150 Reduced 7.72%	16,061,803 $1.42 Billion
Q3 2022 Nov 03, 2022	SELL	$95.65 - $122.08 $43.2 Million - $55.1 Million	-451,327 Reduced 2.53%	17,405,953 $1.5 Billion
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $1.8 Billion - $2.43 Billion	16,989,271 Added 1957.27%	17,857,280 $1.95 Billion
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $962,761 - $1.13 Million	-7,644 Reduced 0.87%	868,009 $2.41 Billion
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $855,824 - $959,425	6,403 Added 0.74%	875,653 $2.54 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1.51 Million - $1.79 Million	12,339 Added 1.44%	869,250 $116 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $1.34 Million - $1.54 Million	12,544 Added 1.49%	856,911 $1.22 Billion
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $3.36 Million - $4.14 Million	-39,056 Reduced 4.42%	844,367 $1.74 Billion
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $2.28 Million - $2.86 Million	31,377 Added 3.68%	883,423 $1.55 Billion
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1.23 Million - $1.49 Million	17,392 Added 2.08%	852,046 $1.25 Billion
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $6.83 Million - $9.15 Million	124,950 Added 17.61%	834,654 $1.18 Billion
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $3.06 Million - $4.43 Million	58,047 Added 8.91%	709,704 $825 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $7.79 Million - $9.01 Million	132,306 Added 25.48%	651,657 $873 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $1.42 Million - $1.61 Million	25,802 Added 5.23%	519,351 $634 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $721,290 - $900,016	13,887 Added 2.9%	493,549 $534 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $1.31 Million - $1.58 Million	25,526 Added 5.62%	479,662 $565 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $730,917 - $899,431	14,847 Added 3.38%	454,136 $475 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2.78 Million - $3.2 Million	49,856 Added 12.8%	439,289 $530 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $923,695 - $1.08 Million	18,291 Added 4.93%	389,433 $440 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $1.14 Million - $1.35 Million	22,709 Added 6.52%	371,142 $385 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $16.6 Million - $18.7 Million	343,835 Added 7477.93%	348,433 $367 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $213,393 - $223,876	4,598	4,598 $4.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Fiera Capital Corp Alphabet Inc. Transaction History