Caisse De Depot Et Placement Du Quebec Athene Holding Ltd Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-66,082 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-14,200 Reduced 17.69%	66,082 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-340,106 Reduced 80.9%	80,282 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	N/A	368,899 Added 716.46%	420,388 $28.4 Million
Q1 2021 May 14, 2021	BUY	N/A	3,632 Added 7.59%	51,489 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	21,957 Added 84.78%	47,857 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-24,700 Reduced 48.81%	25,900 $883,000
Q2 2020 Aug 14, 2020	BUY	N/A	37,165 Added 276.63%	50,600 $1.58 Million
Q1 2020 May 14, 2020	SELL	N/A	-21,565 Reduced 61.61%	13,435 $333,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,500 Reduced 6.67%	35,000 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,200 Added 3.31%	37,500 $1.58 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,500 Reduced 3.97%	36,300 $1.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,400 Reduced 5.97%	37,800 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,400 Added 12.29%	40,200 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,400 Reduced 3.76%	35,800 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,300 Added 3.62%	37,200 $1.63 Million
Q1 2018 May 14, 2018	BUY	N/A	28,960 Added 417.29%	35,900 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,560 Reduced 48.59%	6,940 $359,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,500	13,500 $730,000

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