Caisse De Depot Et Placement Du Quebec Select Sector Spdr Tr Communic Transaction History

Caisse De Depot Et Placement Du Quebec

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $17.1 Million - $18.2 Million	264,000 New	264,000 $17.3 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $98.5 Million - $120 Million	-2,027,000 Reduced 80.89%	479,000 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $64.3 Million - $73.5 Million	-1,416,000 Reduced 36.1%	2,506,000 $120 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $31.9 Million - $39.9 Million	667,000 Added 20.49%	3,922,000 $188 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $40.6 Million - $54.4 Million	-764,000 Reduced 19.01%	3,255,000 $177 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $3.82 Million - $4.69 Million	-60,000 Reduced 1.47%	4,019,000 $276 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $235 Million - $262 Million	3,191,000 Added 359.35%	4,079,000 $317 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $70.7 Million - $76.4 Million	888,000 New	888,000 $71.1 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $28.9 Million - $41.3 Million	-717,589 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $3.01 Million - $3.38 Million	-62,382 Reduced 8.0%	717,589 $38.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $621,393 - $648,004	12,612 Added 1.64%	779,971 $38.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	664 Added 0.09%	767,359 $37.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-293,746 Reduced 27.7%	766,695 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,060,441 New	1,060,441 $43.8 Million

1,062

179M

2.59M

2.75M

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