Caisse De Depot Et Placement Du Quebec Select Sector Spdr Fd Material Transaction History

Caisse De Depot Et Placement Du Quebec

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $54.8 Million - $60.6 Million	731,000 Added 415.34%	907,000 $75.2 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $13.3 Million - $15 Million	176,000 New	176,000 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	240,000 Added 18.4%	1,544,000 $105 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-521,000 Reduced 28.55%	1,304,000 $96 Million
Q1 2022 May 13, 2022	BUY	N/A	1,825,000 New	1,825,000 $161 Million

Q1 2020 May 14, 2020	SELL	N/A	-628,039 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-53,421 Reduced 7.84%	628,039 $38.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,502 Reduced 0.95%	681,460 $39.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	687,962 New	687,962 $40.2 Million

888

51.8M

3.68M

6.29M

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