Pinnacle Associates LTD First Tr Fd Ii Nasdaq Cybersec Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pinnacle Associates LTD holds 264,457 shares of CIBR stock, worth $17.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

264,457

Previous 272,978 3.12%

Holding current value

$17.5 Million

Previous $15.4 Million 1.7%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$52.1 - $59.66 $443,944 - $508,362	-8,521 Reduced 3.12%	264,457 $15.7 Million
Q2 2024 Jul 30, 2024	BUY	$52.5 - $56.42 $173,092 - $186,016	3,297 Added 1.22%	272,978 $15.4 Million
Q1 2024 Apr 26, 2024	BUY	$51.38 - $59.17 $268,409 - $309,104	5,224 Added 1.98%	269,681 $15.2 Million
Q4 2023 Jan 19, 2024	SELL	$43.72 - $54.38 $23,302 - $28,984	-533 Reduced 0.2%	264,457 $14.2 Million
Q3 2023 Oct 23, 2023	BUY	$43.91 - $47.55 $101,476 - $109,888	2,311 Added 0.88%	264,990 $12 Million
Q2 2023 Jul 26, 2023	SELL	$38.44 - $45.99 $155,259 - $185,753	-4,039 Reduced 1.51%	262,679 $11.9 Million
Q1 2023 May 04, 2023	SELL	$37.31 - $42.92 $227,964 - $262,241	-6,110 Reduced 2.24%	266,718 $11.4 Million
Q4 2022 Jan 31, 2023	SELL	$36.88 - $42.02 $706,436 - $804,893	-19,155 Reduced 6.56%	272,828 $10.6 Million
Q4 2022 Jan 25, 2023	SELL	$36.88 - $42.02 $302,305 - $344,437	-8,197 Reduced 2.73%	291,983 $0
Q3 2022 Oct 31, 2022	SELL	$38.48 - $46.53 $159,692 - $193,099	-4,150 Reduced 1.36%	300,180 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$38.28 - $53.92 $8.22 Million - $11.6 Million	214,756 Added 239.75%	304,330 $12.2 Million
Q1 2022 May 05, 2022	BUY	$44.6 - $53.7 $206,275 - $248,362	4,625 Added 5.44%	89,574 $4.76 Million
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $686,554 - $795,920	14,185 Added 20.05%	84,949 $4.48 Million
Q3 2021 Oct 19, 2021	BUY	$46.8 - $52.52 $99,684 - $111,867	2,130 Added 3.1%	70,764 $3.45 Million
Q2 2021 Aug 02, 2021	BUY	$41.96 - $47.46 $216,094 - $244,419	5,150 Added 8.11%	68,634 $3.21 Million
Q1 2021 May 12, 2021	BUY	$40.13 - $46.26 $135,197 - $155,849	3,369 Added 5.6%	63,484 $2.66 Million
Q4 2020 Jan 26, 2021	BUY	$33.31 - $45.5 $80,943 - $110,565	2,430 Added 4.21%	60,115 $2.67 Million
Q3 2020 Oct 23, 2020	BUY	$33.33 - $37.74 $7,999 - $9,057	240 Added 0.42%	57,685 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.72 - $33.52 $1.33 Million - $1.81 Million	-54,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.84 - $32.62 $432,104 - $645,386	19,785 Added 57.83%	54,000 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$27.23 - $30.85 $316,957 - $359,094	11,640 Added 51.56%	34,215 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$27.35 - $30.7 $617,426 - $693,052	22,575 New	22,575 $624,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Pinnacle Associates LTD First Tr Fd Ii Nasdaq Cybersec Transaction History