Healthcare Of Ontario Pension Plan Trust Fund Fidelity Merrimack Str Tr Tota Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$45.82 - $49.76 $11.5 Million - $12.4 Million	-250,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $12.4 Million - $13.2 Million	250,000 New	250,000 $12.4 Million

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

Morgan Stanley New York, NY

23.5M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

9.47M
Shares

$432 Million
0.04% of portfolio
Country Trust Bank

5.96M
Shares

$272 Million
6.99% of portfolio
Jpmorgan Chase & CO New York, NY

4.65M
Shares

$212 Million
0.02% of portfolio
Ubs Group Ag

4.5M
Shares

$205 Million
0.05% of portfolio

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