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

Caisse De Depot Et Placement Du Quebec

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $207 Million - $240 Million	-3,297,600 Reduced 75.79%	1,053,200 $71.8 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $40.4 Million - $44.3 Million	-674,500 Reduced 13.42%	4,350,800 $286 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $26.8 Million - $31.4 Million	-476,100 Reduced 8.65%	5,025,300 $318 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $5.21 Million - $6.07 Million	88,600 Added 1.64%	5,501,400 $324 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $193 Million - $210 Million	2,998,800 Added 124.23%	5,412,800 $354 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $154 Million - $174 Million	2,414,000 New	2,414,000 $163 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $16.1 Million - $19.1 Million	-248,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $16.1 Million - $18.5 Million	248,000 New	248,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $48.9 Million - $54.8 Million	-765,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $125 Million - $137 Million	-1,959,000 Reduced 71.92%	765,000 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $172 Million - $184 Million	2,724,000 New	2,724,000 $172 Million

1,486

180M

13.1M

41.1M

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