Cibc Asset Management Inc Leidos Holdings, Inc. Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 20,866 shares of LDOS stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,866

Previous 20,195 3.32%

Holding current value

$2.98 Million

Previous $3.29 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$143.17 - $201.39 $96,067 - $135,132	671 Added 3.32%	20,866 $3.01 Million
Q3 2024 Nov 06, 2024	BUY	$142.66 - $163.02 $279,185 - $319,030	1,957 Added 10.73%	20,195 $3.29 Million
Q2 2024 Aug 01, 2024	SELL	$123.76 - $151.15 $127,225 - $155,382	-1,028 Reduced 5.34%	18,238 $2.66 Million
Q1 2024 May 09, 2024	BUY	$107.66 - $131.09 $62,335 - $75,901	579 Added 3.1%	19,266 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$90.45 - $111.3 $79,867 - $98,277	-883 Reduced 4.51%	18,687 $2.02 Million
Q3 2023 Oct 30, 2023	SELL	$88.03 - $99.98 $13,204 - $14,997	-150 Reduced 0.76%	19,570 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $15,230 - $18,675	-198 Reduced 0.99%	19,720 $1.74 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $23,563 - $27,397	261 Added 1.33%	19,918 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $101,040 - $125,939	1,139 Added 6.15%	19,657 $2.07 Million
Q3 2022 Nov 03, 2022	BUY	$87.47 - $107.0 $127,618 - $156,113	1,459 Added 8.55%	18,518 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$94.15 - $109.87 $343,741 - $401,135	3,651 Added 27.23%	17,059 $1.72 Million
Q1 2022 May 06, 2022	BUY	$84.5 - $109.05 $10,985 - $14,176	130 Added 0.98%	13,408 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$84.44 - $102.04 $74,729 - $90,305	885 Added 7.14%	13,278 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$90.9 - $107.11 $35,269 - $41,558	388 Added 3.23%	12,393 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $7,426 - $8,251	77 Added 0.65%	12,005 $1.21 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $22,731 - $28,963	-257 Reduced 2.11%	11,928 $1.15 Million
Q4 2020 Feb 03, 2021	SELL	$79.34 - $105.67 $1,507 - $2,007	-19 Reduced 0.16%	12,185 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$85.04 - $98.3 $926,170 - $1.07 Million	-10,891 Reduced 47.16%	12,204 $1.09 Million
Q2 2020 Jul 28, 2020	BUY	$87.15 - $107.26 $78,609 - $96,748	902 Added 4.06%	23,095 $2.16 Million
Q1 2020 Apr 30, 2020	BUY	$70.83 - $123.22 $91,158 - $158,584	1,287 Added 6.16%	22,193 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $259,273 - $322,390	3,272 Added 18.56%	20,906 $2.05 Million
Q3 2019 Oct 30, 2019	BUY	$78.98 - $88.82 $977,140 - $1.1 Million	12,372 Added 235.12%	17,634 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$57.92 - $67.19 $14,595 - $16,931	252 Added 5.03%	5,262 $310,000
Q3 2017 Nov 06, 2017	BUY	$52.27 - $59.43 $261,872 - $297,744	5,010	5,010 $297,000

Others Institutions Holding LDOS

# of Institutions

841

Shares Held

96.8M

Call Options Held

432K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.5B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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Cibc Asset Management Inc Leidos Holdings, Inc. Transaction History