Canada Pension Plan Investment Board HERTZ GLOBAL HLDGS INC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-32,831 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-239,269 Reduced 87.93%	32,831 $203,000
Q4 2019 Feb 14, 2020	BUY	N/A	38,783 Added 16.62%	272,100 $4.29 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-161,787 Reduced 40.95%	233,317 $3.23 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-291,991 Reduced 42.5%	395,104 $6.31 Million
Q1 2019 May 15, 2019	BUY	N/A	457,895 Added 199.78%	687,095 $11.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	164,308 Added 253.2%	229,200 $3.13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	64,892 New	64,892 $1.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-62,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-42,900 Reduced 40.55%	62,900 $1.39 Million
Q3 2017 Oct 30, 2017	BUY	N/A	2,592 Added 2.51%	105,800 $2.37 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-76,710 Reduced 42.64%	103,208 $1.19 Million
Q1 2017 Jan 31, 2018	BUY	N/A	179,918	179,918 $3.16 Million

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