Canada Pension Plan Investment Board TIFFANY & CO NEW Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-188,400 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	154,750 Added 459.88%	188,400 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,000 Reduced 24.64%	33,650 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	37,900 Added 561.48%	44,650 $5.45 Million
Q1 2020 May 13, 2020	SELL	N/A	-4,750 Reduced 41.3%	6,750 $874,000
Q4 2019 Feb 14, 2020	BUY	N/A	11,456 Added 26036.36%	11,500 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-111,578 Reduced 99.96%	44 $4,000
Q2 2019 Aug 12, 2019	BUY	N/A	30,600 Added 37.77%	111,622 $10.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-109,678 Reduced 57.51%	81,022 $8.55 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-31,210 Reduced 14.06%	190,700 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	64,500 Added 40.98%	221,910 $28.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-198,100 Reduced 55.72%	157,410 $20.7 Million
Q1 2018 May 14, 2018	BUY	N/A	82,700 Added 30.31%	355,510 $34.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,300 Added 27.77%	272,810 $28.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	36,000 Added 20.28%	213,510 $19.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	158,000 Added 809.84%	177,510 $16.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	19,510	19,510 $1.86 Million

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