Fiera Capital Corp Target Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $254,755 - $311,676	-1,170 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $267,660 - $308,961	1,170 New	1,170 $267,000
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $778,115 - $920,752	-4,582 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $239,746 - $283,216	-1,575 Reduced 25.58%	4,582 $809,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $508,228 - $679,739	-4,318 Reduced 41.22%	6,157 $969,000
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $270,211 - $365,458	2,919 Added 38.63%	10,475 $1.26 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $5,462 - $7,564	-60 Reduced 0.79%	7,556 $702,000
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $37,542 - $46,127	-357 Reduced 4.48%	7,616 $976,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $84,183 - $114,463	-1,042 Reduced 11.56%	7,973 $852,000
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $7,573 - $9,448	-107 Reduced 1.17%	9,015 $781,000
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $77,915 - $95,500	1,189 Added 14.99%	9,122 $732,000
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $10,147 - $14,686	-166 Reduced 2.05%	7,933 $524,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $76,527 - $90,152	1,010 Added 14.25%	8,099 $715,000
Q2 2018 Aug 02, 2018	BUY	$68.98 - $79.07 $56,494 - $64,758	819 Added 13.06%	7,089 $540,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $4,807 - $5,736	73 Added 1.18%	6,270 $435,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $68,999 - $83,854	1,274 Added 25.88%	6,197 $404,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $266,875 - $295,183	4,923	4,923 $291,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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