Fiera Capital Corp Weibo Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$47.09 - $52.62 $5.98 Million - $6.69 Million	-127,065 Reduced 63.31%	73,629 $2.47 Million
Q1 2021 May 11, 2021	SELL	$40.58 - $61.82 $17 Million - $25.9 Million	-418,867 Reduced 67.61%	200,694 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$37.0 - $47.47 $394,790 - $506,504	10,670 Added 1.75%	619,561 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$32.54 - $39.78 $5.85 Million - $7.15 Million	-179,783 Reduced 22.8%	608,891 $22.2 Million
Q2 2020 Aug 07, 2020	SELL	$29.81 - $37.53 $1.29 Million - $1.62 Million	-43,163 Reduced 5.19%	788,674 $26.5 Million
Q1 2020 May 08, 2020	BUY	$30.33 - $51.69 $6.63 Million - $11.3 Million	218,551 Added 35.64%	831,837 $27.5 Million
Q4 2019 Feb 06, 2020	BUY	$40.66 - $54.67 $4.21 Million - $5.66 Million	103,571 Added 20.32%	613,286 $28.4 Million
Q3 2019 Nov 12, 2019	SELL	$34.89 - $50.21 $15.5 Million - $22.3 Million	-444,499 Reduced 46.58%	509,715 $22.8 Million
Q2 2019 Aug 12, 2019	BUY	$41.11 - $72.32 $1.02 Million - $1.79 Million	24,794 Added 2.67%	954,214 $41.6 Million
Q1 2019 May 10, 2019	BUY	$52.2 - $74.25 $26 Million - $37 Million	498,002 Added 115.43%	929,420 $57.6 Million
Q4 2018 Feb 12, 2019	BUY	$54.6 - $72.52 $6.43 Million - $8.54 Million	117,826 Added 37.57%	431,418 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $21.4 Million - $28.3 Million	311,087 Added 12418.64%	313,592 $22.9 Million
Q1 2018 May 11, 2018	SELL	$111.76 - $139.74 $4,135 - $5,170	-37 Reduced 1.46%	2,505 $299,000
Q4 2017 Feb 09, 2018	SELL	$89.87 - $120.43 $4,044 - $5,419	-45 Reduced 1.74%	2,542 $263,000
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $196,974 - $276,757	2,587	2,587 $256,000

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$87.8 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.1 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.5 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.1 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.7 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.31B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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