Fiera Capital Corp Apple Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Apple Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 30,626 shares of AAPL stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,626

Previous 31,046 1.35%

Holding current value

$7.25 Million

Previous $6.54 Million 9.09%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $87,036 - $98,624	-420 Reduced 1.35%	30,626 $7.13 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $767,250 - $1.01 Million	-4,650 Reduced 13.03%	31,046 $6.54 Million
Q1 2024 Aug 22, 2024	BUY	$169.0 - $195.18 $785,850 - $907,587	4,650 Added 14.98%	35,696 $6.12 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $6.31 Million - $7.29 Million	-37,336 Reduced 51.12%	35,696 $6.12 Million
Q4 2023 Aug 22, 2024	BUY	$166.89 - $198.11 $142,357 - $168,987	853 Added 1.18%	73,032 $14.1 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $142,357 - $168,987	853 Added 1.18%	73,032 $14.1 Million
Q3 2023 Aug 22, 2024	BUY	$170.43 - $196.45 $7.01 Million - $8.08 Million	41,133 Added 132.49%	72,179 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $262,632 - $302,729	-1,541 Reduced 2.09%	72,179 $12.4 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $584,044 - $707,602	-3,648 Reduced 4.72%	73,720 $14.3 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $198,906 - $262,355	-1,591 Reduced 2.01%	77,368 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $7.91 Million - $9.77 Million	-62,761 Reduced 44.29%	78,959 $10.3 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $2.95 Million - $3.73 Million	-21,368 Reduced 13.1%	141,720 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $3.6 Million - $4.94 Million	-27,663 Reduced 14.5%	163,088 $22.3 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $6.83 Million - $8.26 Million	-45,377 Reduced 19.22%	190,751 $33.3 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $2.24 Million - $2.91 Million	-16,116 Reduced 6.39%	236,128 $41.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $3.62 Million - $4.14 Million	-26,403 Reduced 9.48%	252,244 $35.7 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $1.23 Million - $1.37 Million	-9,990 Reduced 3.46%	278,647 $25.4 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $129 Million - $159 Million	-1,108,102 Reduced 79.33%	288,637 $35.3 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $6.53 Million - $8.21 Million	-60,028 Reduced 4.12%	1,396,739 $185 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $94.2 Million - $139 Million	1,035,183 Added 245.55%	1,456,767 $169 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $1.31 Million - $1.99 Million	-21,711 Reduced 4.9%	421,584 $154 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $247,469 - $360,901	4,412 Added 1.01%	443,295 $113 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $209,380 - $280,793	-3,825 Reduced 0.86%	438,883 $129 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $1.74 Million - $2.02 Million	-36,023 Reduced 7.52%	442,708 $99.2 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $410,465 - $501,500	9,473 Added 2.02%	478,731 $94.7 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $1.61 Million - $2.21 Million	45,392 Added 10.71%	469,258 $89.1 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $2.48 Million - $3.91 Million	-67,476 Reduced 13.73%	423,866 $66.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $1.76 Million - $2.19 Million	38,380 Added 8.47%	491,342 $111 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $291,323 - $348,109	7,179 Added 1.61%	452,962 $83.8 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $377,155 - $441,715	-9,723 Reduced 2.13%	445,783 $74.8 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $474,675 - $545,561	-12,371 Reduced 2.64%	455,506 $77.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $17.4 Million - $19.2 Million	467,877	467,877 $72.1 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Fiera Capital Corp Apple Inc. Transaction History