INTACT FINANCIAL - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
526K
Holdings value Q2 2024
$87.6M
Value change Q2 2024
+$75.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 526K $87.6M +$75.6M $166.60 2
2024 Q1 72K $11.7M -$95.1M $162.60 1
2023 Q4 690K $106M +$92.9M $154.22 2
2023 Q3 85.9K $12.6M +$352K $146.47 1
2023 Q2 83.5K $12.9M -$93.5M $154.57 1
2023 Q1 736K $105M +$386K $143.02 2
2022 Q4 84.1K $12.1M -$1.87M $143.86 1
2022 Q3 97.1K $13.8M -$912K $142.28 1
2022 Q2 103K $14.6M +$14.1K $153.71 2
2022 Q1 103K $15.3M -$384K $157.28 2
2021 Q4 106K $13.8M -$190K $130.17 1
2021 Q3 107K $21.2M +$213K $165.13 2
2021 Q2 106K $12.2M +$12M $125.20 2
2021 Q1 1.48K $181K -$48.9K $122.21 1
2020 Q4 1.88K $222K -$845K $118.02 1
2020 Q3 9.76K $1.04M -$72.4M $106.84 2
2020 Q2 765K $72.6M +$66.6M $94.87 3
2020 Q1 63.5K $5.43M +$5.23M $85.77 2
2019 Q4 2.3K $248K -$4.6M $107.83 1
2019 Q3 47.9K $4.83M -$5.25M $100.55 2
2019 Q2 102K $9.41M +$3.02M $92.16 3
2019 Q1 69K $5.84M +$5.62M $84.67 2
2018 Q4 2.55K $185K $0 $72.55 1
2018 Q3 2.55K $212K -$3.31M $83.14 1
2018 Q2 42.4K $3.01M -$11.6M $70.98 1
2018 Q1 197K $14.8M -$45.8M $75.07 2
2017 Q4 746K $62.5M +$34.8M $83.80 3
2017 Q3 331K $27.3M -$1.84M $82.53 2
2017 Q2 354K $26.7M -$25.7M $75.48 2
2017 Q1 716K $50.8M -$46.3M $70.92 3
2016 Q4 1.37M $99M -$9.37M $71.66 3
2016 Q3 1.5M $108M +$2.96M $72.16 3
2016 Q2 1.46M $104M -$2.35M $71.06 3
2016 Q1 1.49M $106M +$89.5M $70.30 3
2015 Q4 217K $13.9M -$95M $63.99 2
2015 Q3 1.59M $111M -$81.9M $69.90 4
2015 Q2 1.52M $107M +$51.3M $69.52 3
2015 Q1 786K $59.2M +$32.6M $75.34 3
2014 Q4 353K $26M -$38.5M $78.12 2
2014 Q3 945K $62M +$36.8M $64.88 3
2014 Q2 378K $26.5M -$33.4M $73.79 2
2014 Q1 913K $57.2M +$38.7K $62.33 3