Derivatives Exane

Holdings History for BCE INC - COM NEW (BCE)

Symbol: BCE on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.31%	$0	0	-20,084	-100%	$25.63	Q2 2022
31 Mar 2022		0.31%	-0.08%	$1,111,920	20,084	-4,950	-20%	$55.36	Q1 2022
31 Dec 2021		0.32%	-0.01%	$1,296,552	25,034	-824	-3.2%	$51.79	Q4 2021
30 Sep 2021		0.32%	0%	$1,288,062	25,858	0		$49.81	Q3 2021
30 Jun 2021		0.31%	+0.05%	$1,301,520	25,858	+4,000	+18%	$50.33	Q2 2021
31 Mar 2021		0.31%	-0.02%	$983,678	21,858	-1,661	-7.1%	$45.00	Q1 2021
31 Dec 2020		0.31%	+0.07%	$1,004,966	23,519	+5,559	+31%	$42.73	Q4 2020
30 Sep 2020		0.24%	-0.19%	$740,788	17,960	-14,000	-44%	$41.25	Q3 2020
30 Jun 2020		0.4%	+0.24%	$1,322,508	31,960	+19,000	+147%	$41.38	Q2 2020
31 Mar 2020		0.18%	-1.1%	$524,900	12,960	-81,000	-86%	$40.50	Q1 2020
31 Dec 2019		0.86%	-0.06%	$4,418,133	93,960	-7,000	-6.9%	$47.02	Q4 2019
30 Sep 2019		0.96%	-0.3%	$4,883,015	100,960	-32,000	-24%	$48.37	Q3 2019
30 Jun 2019		1.2%	-0.32%	$6,051,901	132,960	-36,800	-22%	$45.52	Q2 2019
31 Mar 2019		1.7%	+0.5%	$7,544,273	169,760	+49,000	+41%	$44.44	Q1 2019
31 Dec 2018		1.1%	+1%	$4,778,144	120,760	+112,806	+1418%	$39.57	Q4 2018
31 Dec 2018	call		0%	$9,905	2,050	0		$4.83 ^*	Q4 2018
30 Sep 2018		0.07%	-0.12%	$323,034	7,954	-13,931	-64%	$40.61	Q3 2018
30 Sep 2018	call		0%	$156	2,050	0		$0.08 ^*	Q3 2018
30 Jun 2018		0.19%	-0.77%	$883,764	21,885	-88,500	-80%	$40.38	Q2 2018
30 Jun 2018	call		0%	$2,382	2,050	0		$1.16 ^*	Q2 2018
31 Mar 2018		1.1%	+1.1%	$4,689,767	110,385	+110,385	NEW	$42.49	Q1 2018
31 Mar 2018	call		0%	$19,301	1,050	0		$18.38 ^*	Q1 2018
31 Dec 2017	call		0%	$116,597	4,650	0		$25.07 ^*	Q4 2017
30 Sep 2017	call		0%	$105,994	4,650	0		$22.79 ^*	Q3 2017
30 Jun 2017	call		0%	$154,334	4,650	0		$33.19 ^*	Q2 2017
31 Mar 2017	call		0%	$340,628	4,850	0		$70.23 ^*	Q1 2017
31 Dec 2016	call		0%	$485,739	8,750	0		$55.51 ^*	Q4 2016
31 Dec 2016	put		0%	$2,365,546	3,200	0		$739.23 ^*	Q4 2016
30 Sep 2016	call		0%	$836,543	8,000	0		$104.57 ^*	Q3 2016
30 Sep 2016	put		0%	$1,957,164	3,200	0		$611.61 ^*	Q3 2016
30 Jun 2016	call		-7.1%	$0	0	-7,350	-100%	$25.63	Q2 2016
31 Mar 2016			-0.19%	$0	0	-31,951	-100%	$25.63	Q1 2016
31 Mar 2016	call		0%	$2,170,704	7,350	0		$295.33 ^*	Q1 2016
31 Dec 2015		0.19%	+0.19%	$1,230,179	31,951	+31,951	NEW	$38.50	Q4 2015
31 Dec 2015	call		0%	$896,002	7,350	0		$121.91 ^*	Q4 2015
31 Dec 2015	put		0%	$2,371,357	4,500	0		$526.97 ^*	Q4 2015
30 Sep 2015	call		0%	$2,189,108	9,490	0		$230.68 ^*	Q3 2015
30 Sep 2015	put		0%	$2,274,654	4,500	0		$505.48 ^*	Q3 2015
30 Jun 2015	call		0%	$1,545,996	7,490	0		$206.41 ^*	Q2 2015
30 Jun 2015	put		0%	$1,988,939	3,000	0		$662.98 ^*	Q2 2015
31 Mar 2015	call		0%	$1,892,212	6,555	0		$288.67 ^*	Q1 2015
31 Dec 2014	call		0%	$1,970,114	4,955	0		$397.60 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.