O'Shaughnessy Asset Management, LLC Bce Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$36.39 - $40.98 $1.09 Million - $1.22 Million	-29,824 Reduced 79.67%	7,609 $299,000
Q3 2023 Nov 13, 2023	SELL	$38.17 - $45.93 $3.22 Million - $3.87 Million	-84,327 Reduced 69.26%	37,433 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$44.58 - $48.3 $553,237 - $599,403	-12,410 Reduced 9.25%	121,760 $5.55 Million
Q1 2023 May 12, 2023	SELL	$43.2 - $47.6 $1.02 Million - $1.12 Million	-23,502 Reduced 14.91%	134,170 $6.01 Million
Q4 2022 Feb 10, 2023	BUY	$41.46 - $48.03 $57,214 - $66,281	1,380 Added 0.88%	157,672 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$14.49 - $50.53 $419,659 - $1.46 Million	-28,962 Reduced 15.63%	156,292 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$47.52 - $59.02 $1.04 Million - $1.29 Million	-21,936 Reduced 10.59%	185,254 $9.11 Million
Q1 2022 May 13, 2022	SELL	$51.4 - $55.91 $334,305 - $363,638	-6,504 Reduced 3.04%	207,190 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.04 - $52.31 $10.6 Million - $11 Million	210,836 Added 7377.05%	213,694 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$48.52 - $52.77 $109,121 - $118,679	2,249 Added 369.29%	2,858 $143,000
Q2 2021 Aug 09, 2021	BUY	$45.6 - $50.78 $25,536 - $28,436	560 Added 1142.86%	609 $30,000
Q1 2021 May 14, 2021	SELL	$42.38 - $46.11 $1,440 - $1,567	-34 Reduced 40.96%	49 $2,000
Q4 2020 Feb 11, 2021	SELL	$40.22 - $45.95 $1.31 Million - $1.5 Million	-32,571 Reduced 99.75%	83 $4,000
Q3 2020 Nov 12, 2020	SELL	$40.35 - $43.99 $474,919 - $517,762	-11,770 Reduced 26.49%	32,654 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$38.77 - $44.75 $3.95 Million - $4.55 Million	-101,775 Reduced 69.61%	44,424 $1.85 Million
Q1 2020 May 13, 2020	SELL	$31.96 - $49.18 $27,901 - $42,934	-873 Reduced 0.59%	146,199 $5.95 Million
Q4 2019 Feb 12, 2020	SELL	$46.11 - $49.09 $269,697 - $287,127	-5,849 Reduced 3.82%	147,072 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$45.11 - $48.67 $209,039 - $225,536	-4,634 Reduced 2.94%	152,921 $7.4 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $44.83 $6.26 Million - $7.06 Million	157,555 New	157,555 $0
Q3 2017 Nov 13, 2017	SELL	$46.14 - $48.03 $4,429 - $4,610	-96 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	96	96 $4,000

Others Institutions Holding BCE

# of Institutions

525

Shares Held

359M

Call Options Held

13.6M

Put Options Held

25.7M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $21.9B
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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