Caisse De Depot Et Placement Du Quebec Spdr S&P 500 ETF Trust Transaction History

Caisse De Depot Et Placement Du Quebec

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.62 Million - $5.56 Million	12,945 New	12,945 $4.62 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $102 Million - $117 Million	-328,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $49.6 Million - $65.1 Million	-201,500 Reduced 38.05%	328,000 $101 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $4.24 Million - $6.43 Million	-19,014 Reduced 3.47%	529,500 $136 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $38.6 Million - $43.3 Million	134,014 Added 32.33%	548,514 $177 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $85.3 Million - $91.9 Million	-310,500 Reduced 42.83%	414,500 $121 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $177 Million - $206 Million	725,000 New	725,000 $205 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $105 Million - $114 Million	-407,510 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $105 Million - $117 Million	407,510 New	407,510 $107 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $173 Million - $184 Million	-684,510 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $166 Million - $172 Million	684,510	684,510 $173 Million

4,552

593M

285M

653M

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