Healthcare Of Ontario Pension Plan Trust Fund Invesco Db Commodity Index Tracking Fund Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $30.6 Million - $35.6 Million	-1,165,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.86 - $28.07 $3.72 Million - $5 Million	-178,300 Reduced 13.27%	1,165,700 $30.4 Million
Q4 2021 Feb 11, 2022	BUY	$19.31 - $21.84 $26 Million - $29.4 Million	1,344,000 New	1,344,000 $27.9 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

More about DBC

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