Canada Pension Plan Investment Board Omnicom Group Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $7.57 Million - $8.65 Million	-89,440 Reduced 87.57%	12,700 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $7.4 Million - $8.87 Million	102,140 New	102,140 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $122,911 - $146,254	-1,985 Reduced 60.43%	1,300 $82,000
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $86,842 - $118,188	1,400 Added 74.27%	3,285 $209,000
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $2.03 Million - $2.49 Million	-27,672 Reduced 93.62%	1,885 $160,000
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $301,495 - $346,785	-4,529 Reduced 13.29%	29,557 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $2.06 Million - $2.35 Million	29,044 Added 576.04%	34,086 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $94,735 - $106,030	1,248 Added 32.89%	5,042 $403,000
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $240,354 - $307,075	-3,948 Reduced 50.99%	3,794 $282,000
Q4 2020 Feb 17, 2021	BUY	$45.8 - $65.06 $346,751 - $492,569	7,571 Added 4427.49%	7,742 $482,000
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $867,792 - $1.01 Million	-17,779 Reduced 99.05%	171 $9,000
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $876,849 - $1.14 Million	17,873 Added 23211.69%	17,950 $980,000
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $7.18 Million - $8.06 Million	-98,070 Reduced 99.92%	77 $6,000
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $7.13 Million - $8.02 Million	94,625 Added 2686.68%	98,147 $7.69 Million
Q2 2019 Aug 12, 2019	BUY	$73.51 - $83.8 $257,358 - $293,383	3,501 Added 16671.43%	3,522 $289,000
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $35,928 - $39,336	-502 Reduced 95.98%	21 $2,000
Q4 2018 Feb 06, 2019	BUY	$68.07 - $77.59 $34,035 - $38,795	500 Added 2173.91%	523 $38,000
Q3 2018 Nov 09, 2018	SELL	$67.31 - $78.14 $88,243 - $102,441	-1,311 Reduced 98.28%	23 $2,000
Q2 2018 Aug 07, 2018	SELL	$70.22 - $76.31 $108,209 - $117,593	-1,541 Reduced 53.6%	1,334 $102,000
Q1 2018 May 14, 2018	BUY	$70.19 - $82.78 $196,532 - $231,784	2,800 Added 3733.33%	2,875 $209,000
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $4,258 - $4,964	65 Added 650.0%	75 $5,000
Q3 2017 Oct 30, 2017	SELL	$71.73 - $79.61 $387,342 - $429,894	-5,400 Reduced 99.82%	10 $1,000
Q2 2017 Jan 31, 2018	SELL	N/A	-34,800 Reduced 86.55%	5,410 $448,000
Q1 2017 Jan 31, 2018	BUY	N/A	40,210	40,210 $3.47 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.3B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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