Rathbones Group PLC Canadian Imperial Bank Of Commerce Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Canadian Imperial Bank Of Commerce stock. As of the latest transaction made, Rathbones Group PLC holds 113,348 shares of CM stock, worth $7.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,348

Previous 114,980 1.42%

Holding current value

$7.11 Million

Previous $5.47 Million 27.19%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.28 - $62.24 $77,160 - $101,575	-1,632 Reduced 1.42%	113,348 $6.95 Million
Q2 2024 Aug 09, 2024	SELL	$46.69 - $50.6 $89,831 - $97,354	-1,924 Reduced 1.65%	114,980 $5.47 Million
Q1 2024 May 14, 2024	SELL	$44.29 - $50.72 $99,563 - $114,018	-2,248 Reduced 1.89%	116,904 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$34.73 - $48.81 $47,857 - $67,260	-1,378 Reduced 1.14%	119,152 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$38.49 - $44.09 $462,033 - $529,256	12,004 Added 11.06%	120,530 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$39.5 - $48.83 $85,320 - $105,472	-2,160 Reduced 1.95%	108,526 $4.39 Million
Q3 2022 Nov 03, 2022	SELL	$43.63 - $53.17 $172,600 - $210,340	-3,956 Reduced 3.45%	110,686 $4.87 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $60.79 $2.53 Million - $3.21 Million	52,805 Added 85.39%	114,642 $5.56 Million
Q1 2022 May 11, 2022	SELL	$58.6 - $65.99 $6,328 - $7,126	-108 Reduced 0.17%	61,837 $7.51 Million
Q4 2021 Feb 10, 2022	BUY	$53.58 - $61.45 $43,399 - $49,774	810 Added 1.32%	61,945 $7.23 Million
Q3 2021 Nov 04, 2021	SELL	$55.21 - $60.08 $12,090 - $13,157	-219 Reduced 0.36%	61,135 $6.8 Million
Q2 2021 Jul 30, 2021	SELL	$48.97 - $60.2 $4,897 - $6,020	-100 Reduced 0.16%	61,354 $6.99 Million
Q1 2021 May 14, 2021	BUY	$42.26 - $50.6 $5,662 - $6,780	134 Added 0.22%	61,454 $6.02 Million
Q4 2020 Feb 11, 2021	SELL	$36.51 - $43.87 $18,255 - $21,935	-500 Reduced 0.81%	61,320 $5.23 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $39.9 $380,420 - $458,850	-11,500 Reduced 15.68%	61,820 $4.61 Million
Q2 2020 Aug 07, 2020	SELL	$27.32 - $37.01 $332,265 - $450,115	-12,162 Reduced 14.23%	73,320 $4.89 Million
Q4 2019 Feb 11, 2020	SELL	$40.03 - $43.67 $102,076 - $111,358	-2,550 Reduced 2.9%	85,482 $7.12 Million
Q3 2019 Nov 13, 2019	BUY	$36.86 - $41.91 $265,428 - $301,793	7,201 Added 8.91%	88,032 $7.27 Million
Q1 2019 May 09, 2019	SELL	$37.68 - $43.6 $32,178 - $37,234	-854 Reduced 1.05%	80,831 $6.39 Million
Q4 2018 Feb 12, 2019	SELL	$37.05 - $47.46 $74,100 - $94,920	-2,000 Reduced 2.39%	81,685 $6.08 Million
Q2 2018 Jul 16, 2018	SELL	$42.82 - $45.64 $43,248 - $46,096	-1,010 Reduced 1.19%	83,685 $7.28 Million
Q1 2018 Apr 06, 2018	SELL	$43.68 - $49.94 $24,548 - $28,066	-562 Reduced 0.66%	84,695 $7.47 Million
Q4 2017 Jan 24, 2018	BUY	$43.96 - $48.71 $67,654 - $74,964	1,539 Added 1.84%	85,257 $8.34 Million
Q3 2017 Oct 24, 2017	BUY	$41.67 - $44.47 $3.49 Million - $3.72 Million	83,718	83,718 $7.31 Million

Others Institutions Holding CM

# of Institutions

494

Shares Held

423M

Call Options Held

7.85M

Put Options Held

9.35M

View Full List

About CANADIAN IMPERIAL BANK OF COMMERCE

Ticker CM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 904,691,008
Market Cap $56.8B
Description
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through four strategic business units: Canadian Personal and Business Banking; Canadian C...

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Rathbones Group PLC Canadian Imperial Bank Of Commerce Transaction History