Caisse De Depot Et Placement Du Quebec Industrial Sector Spdr Transaction History

Caisse De Depot Et Placement Du Quebec

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $72 Million - $86 Million	842,000 Added 55.58%	2,357,000 $206 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $46.9 Million - $52.6 Million	491,000 Added 47.95%	1,515,000 $156 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $10.7 Million - $11.6 Million	-108,000 Reduced 9.54%	1,024,000 $108 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $111 Million - $119 Million	1,132,000 New	1,132,000 $111 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $37.8 Million - $42.1 Million	-509,926 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $39.4 Million - $40.5 Million	509,926 New	509,926 $39.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-657,988 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	85,212 Added 14.88%	657,988 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,669 Reduced 6.78%	572,776 $44.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	614,445 New	614,445 $44 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,165,519 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-3,213,968 Reduced 73.39%	1,165,519 $88.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,379,487	4,379,487 $65.5 Million

1,418

144M

20.8M

27.6M

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