Fiera Capital Corp Meta Platforms, Inc. Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 27,272 shares of META stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,272

Previous 27,272 -0.0%

Holding current value

$16.1 Million

Previous $13.8 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $3.05 Million - $3.74 Million	7,089 Added 35.12%	27,272 $13.8 Million
Q1 2024 Aug 22, 2024	SELL	$344.47 - $512.19 $2.44 Million - $3.63 Million	-7,089 Reduced 25.99%	20,183 $9.8 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $5.14 Million - $7.65 Million	14,935 Added 284.58%	20,183 $9.8 Million
Q4 2023 Aug 22, 2024	SELL	$288.35 - $358.32 $484,428 - $601,977	-1,680 Reduced 24.25%	5,248 $1.86 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $484,428 - $601,977	-1,680 Reduced 24.25%	5,248 $1.86 Million
Q3 2023 Aug 22, 2024	SELL	$283.25 - $325.48 $5.76 Million - $6.62 Million	-20,344 Reduced 74.6%	6,928 $2.08 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $57,499 - $66,072	203 Added 3.02%	6,928 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $1.4 Million - $1.94 Million	6,725 New	6,725 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $770,989 - $1.16 Million	-4,947 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $1 Million - $1.82 Million	-5,362 Reduced 52.01%	4,947 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $5.75 Million - $6.51 Million	-18,729 Reduced 64.5%	10,309 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $323,472 - $366,892	-960 Reduced 3.2%	29,038 $9.86 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $293,554 - $352,083	-990 Reduced 3.19%	29,998 $6.81 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $7.46 Million - $8.95 Million	-30,381 Reduced 49.51%	30,988 $9.13 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $764,293 - $872,547	-2,961 Reduced 4.6%	61,369 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $134,850 - $178,091	586 Added 0.92%	64,330 $16.8 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $3.97 Million - $6.24 Million	25,779 Added 67.9%	63,744 $14.5 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $596,450 - $911,894	4,085 Added 12.06%	37,965 $6.33 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $91,490 - $109,044	-524 Reduced 1.52%	33,880 $6.95 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $1.07 Million - $1.24 Million	6,043 Added 21.31%	34,404 $6.13 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $47,439 - $56,490	-289 Reduced 1.01%	28,361 $5.47 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $1.22 Million - $1.61 Million	-9,288 Reduced 24.48%	28,650 $4.78 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $229,883 - $301,001	-1,853 Reduced 4.66%	37,938 $4.97 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $420,466 - $570,502	-2,623 Reduced 6.18%	39,791 $6.54 Million
Q2 2018 Aug 02, 2018	SELL	$155.1 - $202.0 $1.37 Million - $1.79 Million	-8,845 Reduced 17.26%	42,414 $8.24 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $2.01 Million - $2.54 Million	-13,175 Reduced 20.45%	51,259 $8.19 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $2.61 Million - $2.83 Million	15,482 Added 31.63%	64,434 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $7.97 Million - $8.49 Million	48,952	48,952 $8.36 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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 Meta Platforms, Inc. Transaction History