Fiera Capital Corp Power Integrations Inc Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Power Integrations Inc stock. As of the latest transaction made, Fiera Capital Corp holds 466,560 shares of POWI stock, worth $29.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

466,560

Previous 479,941 2.79%

Holding current value

$29.1 Million

Previous $30.8 Million 6.44%

% of portfolio

0.1%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.04 - $68.05 $803,395 - $910,577	-13,381 Reduced 2.79%	466,560 $28.8 Million
Q3 2024 Nov 01, 2024	SELL	$57.86 - $78.46 $857,890 - $1.16 Million	-14,827 Reduced 3.0%	479,941 $30.8 Million
Q2 2024 Aug 01, 2024	BUY	$62.89 - $78.21 $359,101 - $446,579	5,710 Added 1.17%	494,768 $34.7 Million
Q1 2024 Aug 22, 2024	SELL	$68.91 - $82.37 $393,476 - $470,332	-5,710 Reduced 1.15%	489,058 $35 Million
Q1 2024 May 01, 2024	SELL	$68.91 - $82.37 $1.23 Million - $1.47 Million	-17,863 Reduced 3.52%	489,058 $35 Million
Q4 2023 Aug 22, 2024	BUY	$67.91 - $86.89 $253,032 - $323,752	3,726 Added 0.74%	506,921 $41.6 Million
Q4 2023 Feb 08, 2024	BUY	$67.91 - $86.89 $253,032 - $323,752	3,726 Added 0.74%	506,921 $41.6 Million
Q3 2023 Aug 22, 2024	BUY	$75.22 - $98.89 $633,878 - $833,346	8,427 Added 1.7%	503,195 $38.4 Million
Q3 2023 Nov 09, 2023	BUY	$75.22 - $98.89 $772,584 - $1.02 Million	10,271 Added 2.08%	503,195 $38.4 Million
Q2 2023 Aug 09, 2023	SELL	$72.78 - $94.67 $775,107 - $1.01 Million	-10,650 Reduced 2.11%	492,924 $46.7 Million
Q1 2023 Apr 26, 2023	SELL	$71.52 - $90.68 $602,842 - $764,341	-8,429 Reduced 1.65%	503,574 $42.6 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $80.93 $136,535 - $177,965	-2,199 Reduced 0.43%	512,003 $36.7 Million
Q3 2022 Nov 03, 2022	SELL	$64.32 - $85.17 $753,830 - $998,192	-11,720 Reduced 2.23%	514,202 $30.3 Million
Q2 2022 Aug 10, 2022	SELL	$72.31 - $91.92 $629,675 - $800,439	-8,708 Reduced 1.63%	525,922 $39.5 Million
Q1 2022 May 09, 2022	SELL	$75.37 - $98.1 $547,638 - $712,794	-7,266 Reduced 1.34%	534,630 $49.6 Million
Q4 2021 Feb 08, 2022	SELL	$85.98 - $108.9 $1.74 Million - $2.2 Million	-20,199 Reduced 3.59%	541,896 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $688,815 - $969,958	-8,805 Reduced 1.54%	562,095 $55.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.65 - $85.41 $1.18 Million - $1.37 Million	-15,995 Reduced 2.73%	570,900 $33.7 Million
Q1 2021 May 11, 2021	SELL	$77.82 - $96.76 $863,101 - $1.07 Million	-11,091 Reduced 1.85%	586,895 $47.8 Million
Q4 2020 Feb 09, 2021	BUY	$53.79 - $81.86 $226,993 - $345,449	4,220 Added 0.71%	597,986 $49 Million
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $14.7 Million - $18 Million	286,774 Added 93.41%	593,766 $32.9 Million
Q2 2020 Aug 07, 2020	SELL	$40.97 - $60.72 $427,153 - $633,066	-10,426 Reduced 3.28%	306,992 $36.3 Million
Q1 2020 May 08, 2020	SELL	$39.78 - $54.69 $314,341 - $432,160	-7,902 Reduced 2.43%	317,418 $28 Million
Q4 2019 Feb 06, 2020	SELL	$42.76 - $49.49 $1.07 Million - $1.24 Million	-25,076 Reduced 7.16%	325,320 $32.2 Million
Q3 2019 Nov 12, 2019	SELL	$38.92 - $47.05 $343,196 - $414,886	-8,818 Reduced 2.45%	350,396 $31.7 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $40.09 $538,547 - $662,687	-16,530 Reduced 4.4%	359,214 $28.8 Million
Q1 2019 May 10, 2019	SELL	$28.04 - $37.24 $844,144 - $1.12 Million	-30,105 Reduced 7.42%	375,744 $26.3 Million
Q4 2018 Feb 12, 2019	BUY	$25.2 - $32.22 $1.15 Million - $1.47 Million	45,487 Added 12.62%	405,849 $24.7 Million
Q3 2018 Nov 13, 2018	SELL	$31.02 - $38.95 $116,604 - $146,413	-3,759 Reduced 1.03%	360,362 $22.8 Million
Q2 2018 Aug 02, 2018	SELL	$32.95 - $39.85 $48,008 - $58,061	-1,457 Reduced 0.4%	364,121 $26.6 Million
Q1 2018 May 11, 2018	SELL	$30.88 - $39.58 $2.55 Million - $3.27 Million	-82,520 Reduced 18.42%	365,578 $25 Million
Q4 2017 Feb 09, 2018	SELL	$35.58 - $42.17 $3.44 Million - $4.08 Million	-96,675 Reduced 17.75%	448,098 $33 Million
Q3 2017 Nov 13, 2017	BUY	$33.55 - $37.25 $18.3 Million - $20.3 Million	544,773	544,773 $39.9 Million

Others Institutions Holding POWI

# of Institutions

356

Shares Held

57M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.56B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Fiera Capital Corp Power Integrations Inc Transaction History