Ci Investments Inc. Spdr Bloomberg Emerging Market Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ci Investments Inc. holds 951,073 shares of EBND stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

951,073

Previous 989,323 3.87%

Holding current value

$18.8 Million

Previous $19.7 Million 2.8%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.74 - $21.39 $755,054 - $818,167	-38,250 Reduced 3.87%	951,073 $20.2 Million
Q2 2024 Aug 12, 2024	SELL	$19.77 - $20.53 $3.74 Million - $3.88 Million	-189,150 Reduced 16.05%	989,323 $19.7 Million
Q1 2024 May 13, 2024	BUY	$20.47 - $21.05 $8.68 Million - $8.93 Million	424,100 Added 56.22%	1,178,473 $24.2 Million
Q4 2023 Feb 12, 2024	SELL	$19.38 - $21.33 $4.25 Million - $4.67 Million	-219,101 Reduced 22.51%	754,373 $16 Million
Q3 2023 Nov 13, 2023	BUY	$19.7 - $21.64 $1.14 Million - $1.26 Million	58,116 Added 6.35%	973,474 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$20.89 - $21.46 $193,441 - $198,719	-9,260 Reduced 1.0%	915,358 $19.4 Million
Q1 2023 May 12, 2023	SELL	$20.48 - $21.75 $9,113 - $9,678	-445 Reduced 0.05%	924,618 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$18.52 - $20.61 $1.47 Million - $1.64 Million	79,400 Added 9.39%	925,063 $19 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $988,792 - $1.1 Million	-52,124 Reduced 5.81%	845,663 $16 Million
Q2 2022 Aug 12, 2022	SELL	$20.22 - $22.75 $44.7 Million - $50.3 Million	-2,210,819 Reduced 71.12%	897,787 $18.4 Million
Q1 2022 May 12, 2022	SELL	$22.05 - $24.55 $111,065 - $123,658	-5,037 Reduced 0.16%	3,108,606 $70.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.17 - $25.36 $5.21 Million - $5.47 Million	215,710 Added 7.44%	3,113,643 $75.7 Million
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $59.5 Million - $62.2 Million	2,360,376 Added 439.09%	2,897,933 $73.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $27.02 $3.12 Million - $3.24 Million	119,781 Added 28.67%	537,557 $14.2 Million
Q1 2021 May 13, 2021	BUY	$25.87 - $28.16 $4.01 Million - $4.37 Million	155,087 Added 59.04%	417,776 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$26.22 - $28.14 $2.3 Million - $2.47 Million	87,891 Added 50.28%	262,689 $7.37 Million
Q3 2020 Nov 09, 2020	BUY	$26.04 - $26.97 $619,101 - $641,211	23,775 Added 15.74%	174,798 $4.59 Million
Q2 2020 Aug 07, 2020	BUY	$23.77 - $26.93 $429,690 - $486,813	18,077 Added 13.6%	151,023 $3.96 Million
Q1 2020 Aug 07, 2020	SELL	$23.33 - $27.94 $2.37 Million - $2.84 Million	-101,765 Reduced 43.36%	132,946 $3.26 Million
Q4 2019 Feb 11, 2020	BUY	$27.03 - $27.91 $322,224 - $332,715	11,921 Added 5.35%	234,711 $6.55 Million
Q3 2019 Nov 08, 2019	BUY	$27.15 - $27.52 $242,612 - $245,918	8,936 Added 4.18%	222,790 $6.06 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,280 Added 2.53%	213,854 $5.95 Million
Q1 2019 May 15, 2019	BUY	N/A	9,800 Added 4.93%	208,574 $5.61 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-19,500 Reduced 8.93%	198,774 $0
Q3 2018 Nov 09, 2018	BUY	N/A	14,710 Added 7.23%	218,274 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,950 Added 13.97%	203,564 $5.49 Million
Q1 2018 May 14, 2018	SELL	N/A	-24,140 Reduced 11.91%	178,614 $5.43 Million
Q4 2017 Feb 02, 2018	BUY	N/A	8,150 Added 4.19%	202,754 $6.02 Million
Q3 2017 Nov 06, 2017	BUY	N/A	194,604	194,604 $5.82 Million

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Ci Investments Inc. Spdr Bloomberg Emerging Market Transaction History