Canada Pension Plan Investment Board INTREXON CORP Transaction History

Canada Pension Plan Investment Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-13,044 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-623,226 Reduced 97.95%	13,044 $75,000
Q2 2019 Aug 12, 2019	BUY	N/A	296,570 Added 87.3%	636,270 $4.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-58,800 Reduced 14.76%	339,700 $1.79 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-75,900 Reduced 16.0%	398,500 $2.61 Million
Q3 2018 Nov 09, 2018	BUY	N/A	90,400 Added 23.54%	474,400 $8.17 Million
Q2 2018 Aug 07, 2018	BUY	N/A	99,600 Added 35.02%	384,000 $5.35 Million
Q1 2018 May 14, 2018	BUY	N/A	262,300 Added 1186.88%	284,400 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,100	22,100 $255,000

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