Fiera Capital Corp New York Times CO Transaction History

Fiera Capital Corp

$32.6 Billion
Q1 2024

A detailed history of Fiera Capital Corp transactions in New York Times CO stock. As of the latest transaction made, Fiera Capital Corp holds 1,309,596 shares of NYT stock, worth $67.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,309,596

Previous 1,360,282 3.73%

Holding current value

$67.1 Million

Previous $66.6 Million 15.07%

% of portfolio

0.17%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$42.52 - $49.61 $2.16 Million - $2.51 Million	-50,686 Reduced 3.73%	1,309,596 $56.6 Million
Q4 2023 Feb 08, 2024	SELL	$39.96 - $48.99 $307,851 - $377,418	-7,704 Reduced 0.56%	1,360,282 $66.6 Million
Q3 2023 Nov 09, 2023	SELL	$39.71 - $44.68 $719,187 - $809,199	-18,111 Reduced 1.31%	1,367,986 $56.4 Million
Q2 2023 Aug 09, 2023	SELL	$35.42 - $40.34 $2.33 Million - $2.65 Million	-65,787 Reduced 4.53%	1,386,097 $54.6 Million
Q1 2023 Apr 26, 2023	SELL	$32.81 - $41.13 $162,507 - $203,716	-4,953 Reduced 0.34%	1,451,884 $56.4 Million

Q4 2022 Feb 08, 2023	SELL	$28.47 - $36.65 $43,616 - $56,147	-1,532 Reduced 0.11%	1,456,837 $47.3 Million
Q3 2022 Nov 03, 2022	SELL	$27.93 - $35.05 $1.43 Million - $1.8 Million	-51,335 Reduced 3.4%	1,458,369 $38.6 Million
Q2 2022 Aug 10, 2022	SELL	$27.9 - $46.82 $649,149 - $1.09 Million	-23,267 Reduced 1.52%	1,509,704 $42.1 Million
Q1 2022 May 09, 2022	SELL	$37.59 - $48.2 $661,621 - $848,368	-17,601 Reduced 1.14%	1,532,971 $70.3 Million
Q4 2021 Feb 08, 2022	SELL	$44.64 - $55.8 $2.32 Million - $2.9 Million	-52,025 Reduced 3.25%	1,550,572 $74.9 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $961,917 - $1.2 Million	-22,881 Reduced 1.41%	1,602,597 $79 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $50.49 $14.3 Million - $18 Million	355,890 Added 28.03%	1,625,478 $68.3 Million
Q1 2021 May 11, 2021	BUY	$46.98 - $56.16 $1.02 Million - $1.22 Million	21,804 Added 1.75%	1,269,588 $64.3 Million
Q4 2020 Feb 09, 2021	BUY	$38.29 - $51.77 $693,010 - $936,985	18,099 Added 1.47%	1,247,784 $64.6 Million
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $1.34 Million - $1.54 Million	-32,404 Reduced 2.57%	1,229,685 $52.6 Million
Q2 2020 Aug 07, 2020	SELL	$28.44 - $42.78 $905,131 - $1.36 Million	-31,826 Reduced 2.46%	1,262,089 $53 Million
Q1 2020 May 08, 2020	SELL	$28.46 - $39.67 $896,518 - $1.25 Million	-31,501 Reduced 2.38%	1,293,915 $39.7 Million
Q4 2019 Feb 06, 2020	BUY	$28.01 - $33.4 $6.78 Million - $8.09 Million	242,119 Added 22.35%	1,325,416 $42.6 Million
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $30.1 Million - $39.1 Million	1,083,297 New	1,083,297 $30.9 Million

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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Fiera Capital Corp New York Times CO Transaction History