Cibc World Markets Corp Exelon Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Exelon Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 157,621 shares of EXC stock, worth $6.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

157,621

Previous 201,174 21.65%

Holding current value

$6.3 Million

Previous $6.96 Million 8.2%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $1.49 Million - $1.77 Million	-43,553 Reduced 21.65%	157,621 $6.39 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $1.23 Million - $1.38 Million	35,532 Added 21.45%	201,174 $6.96 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $9.94 Million - $11.1 Million	-295,799 Reduced 64.1%	165,642 $6.22 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $10.1 Million - $12 Million	292,024 Added 172.37%	461,441 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $1.15 Million - $1.31 Million	-30,415 Reduced 15.22%	169,417 $6.4 Million
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $5.4 Million - $6 Million	137,651 Added 221.37%	199,832 $8.14 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $8.88 Million - $10 Million	-226,464 Reduced 78.46%	62,181 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$35.54 - $43.23 $9.72 Million - $11.8 Million	273,597 Added 1818.16%	288,645 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $4.05 Million - $5.04 Million	-108,015 Reduced 87.77%	15,048 $564,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $1.44 Million - $1.77 Million	35,140 Added 39.97%	123,063 $5.58 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $7.65 Million - $9.21 Million	-193,353 Reduced 68.74%	87,923 $4.19 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $6.37 Million - $7.73 Million	187,608 Added 200.29%	281,276 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $486,694 - $552,500	15,233 Added 19.42%	93,668 $4.53 Million
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $1.6 Million - $1.75 Million	-52,005 Reduced 39.87%	78,435 $3.48 Million
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $4.47 Million - $5.07 Million	-162,335 Reduced 55.45%	130,440 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $3.1 Million - $3.79 Million	121,202 Added 70.64%	292,775 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $315,735 - $360,804	12,840 Added 8.09%	171,573 $6.14 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $169,173 - $216,246	7,242 Added 4.78%	158,733 $5.76 Million
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $836,428 - $1.41 Million	-39,122 Reduced 20.52%	151,491 $5.58 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $2.5 Million - $2.76 Million	79,960 Added 72.26%	190,613 $8.69 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $5.64 Million - $6.29 Million	-178,026 Reduced 61.67%	110,653 $5.35 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $5.37 Million - $5.75 Million	158,245 Added 121.32%	288,679 $13.8 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $46.4 Million - $53.3 Million	-1,475,409 Reduced 91.88%	130,434 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $10.1 Million - $11.1 Million	331,696 Added 26.03%	1,605,843 $72.4 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $11.3 Million - $12.1 Million	379,656 Added 42.44%	1,274,147 $55.6 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $20.7 Million - $23.4 Million	769,392 Added 615.03%	894,491 $38.1 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $1.77 Million - $1.95 Million	-69,054 Reduced 35.57%	125,099 $4.88 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $1.47 Million - $1.64 Million	54,296 Added 38.82%	194,153 $7.65 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $3.68 Million - $3.85 Million	139,857	139,857 $5.27 Million

Others Institutions Holding EXC

# of Institutions

1,174

Shares Held

805M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.7B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Cibc World Markets Corp Exelon Corp Transaction History