Ntv Asset Management LLC Bce Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Bce Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,480 shares of BCE stock, worth $223,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,480

Previous 10,480 9.54%

Holding current value

$223,538

Previous $339,000 2.95%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.33 - $36.08 $31,330 - $36,080	-1,000 Reduced 9.54%	9,480 $329,000
Q2 2024 Jul 31, 2024	SELL	$32.11 - $34.57 $77,064 - $82,968	-2,400 Reduced 18.63%	10,480 $339,000
Q1 2024 May 07, 2024	SELL	$33.71 - $41.68 $10,113 - $12,504	-300 Reduced 2.28%	12,880 $437,000
Q4 2023 Feb 06, 2024	SELL	$36.39 - $40.98 $99,526 - $112,080	-2,735 Reduced 17.19%	13,180 $519,000
Q3 2023 Nov 06, 2023	SELL	$38.17 - $45.93 $17,023 - $20,484	-446 Reduced 2.73%	15,915 $607,000
Q2 2023 Aug 02, 2023	SELL	$44.58 - $48.3 $50,553 - $54,772	-1,134 Reduced 6.48%	16,361 $745,000
Q2 2022 Jul 28, 2022	SELL	$47.52 - $59.02 $23,760 - $29,510	-500 Reduced 2.78%	17,495 $860,000
Q4 2021 Feb 04, 2022	SELL	$50.04 - $52.31 $179,143 - $187,269	-3,580 Reduced 16.59%	17,995 $936,000
Q3 2021 Nov 10, 2021	BUY	$48.52 - $52.77 $53,372 - $58,047	1,100 Added 5.37%	21,575 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$45.6 - $50.78 $50,160 - $55,858	-1,100 Reduced 5.1%	20,475 $1.01 Million
Q1 2021 May 10, 2021	SELL	$42.38 - $46.11 $42,380 - $46,110	-1,000 Reduced 4.43%	21,575 $974,000
Q4 2020 Feb 05, 2021	SELL	$40.22 - $45.95 $87,196 - $99,619	-2,168 Reduced 8.76%	22,575 $966,000
Q3 2020 Oct 29, 2020	SELL	$40.35 - $43.99 $78,682 - $85,780	-1,950 Reduced 7.31%	24,743 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$38.77 - $44.75 $116,310 - $134,250	-3,000 Reduced 10.1%	26,693 $1.12 Million
Q1 2020 May 06, 2020	BUY	$31.96 - $49.18 $23,426 - $36,048	733 Added 2.53%	29,693 $1.21 Million
Q4 2019 Jan 30, 2020	BUY	$46.11 - $49.09 $105,130 - $111,925	2,280 Added 8.55%	28,960 $1.34 Million
Q3 2019 Nov 04, 2019	BUY	$45.11 - $48.67 $14,886 - $16,061	330 Added 1.25%	26,680 $1.29 Million
Q2 2019 Jul 29, 2019	SELL	$44.3 - $46.88 $66,450 - $70,320	-1,500 Reduced 5.39%	26,350 $1.2 Million
Q1 2019 Apr 29, 2019	SELL	$39.74 - $44.83 $73,519 - $82,935	-1,850 Reduced 6.23%	27,850 $1.24 Million
Q4 2018 Jan 28, 2019	SELL	$38.88 - $43.18 $85,536 - $94,996	-2,200 Reduced 6.9%	29,700 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$39.9 - $42.61 $215,460 - $230,094	-5,400 Reduced 14.48%	31,900 $1.29 Million
Q2 2018 Aug 06, 2018	SELL	$40.34 - $43.35 $121,020 - $130,050	-3,000 Reduced 7.44%	37,300 $1.51 Million
Q1 2018 May 04, 2018	SELL	$42.22 - $47.8 $120,327 - $136,230	-2,850 Reduced 6.6%	40,300 $1.74 Million
Q4 2017 Feb 06, 2018	SELL	$46.16 - $48.91 $13,847 - $14,672	-300 Reduced 0.69%	43,150 $2.07 Million
Q3 2017 Nov 06, 2017	SELL	$46.14 - $48.03 $122,271 - $127,279	-2,650 Reduced 5.75%	43,450 $2.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,100	46,100 $2.08 Million

Others Institutions Holding BCE

# of Institutions

566

Shares Held

361M

Call Options Held

13.6M

Put Options Held

24M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $21.5B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

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Ntv Asset Management LLC Bce Inc Transaction History