Public Sector Pension Investment Board Apple Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Apple Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,524,511 shares of AAPL stock, worth $821 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

3,524,511

Previous 2,291,799 53.79%

Holding current value

$821 Million

Previous $393 Million 88.89%

% of portfolio

4.68%

Previous 2.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $203 Million - $267 Million	1,232,712 Added 53.79%	3,524,511 $742 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $51.9 Million - $60 Million	-307,308 Reduced 11.82%	2,291,799 $393 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $93.2 Million - $111 Million	-558,369 Reduced 17.68%	2,599,107 $500 Million
Q3 2023 Nov 22, 2023	SELL	$170.43 - $196.45 $6.47 Million - $7.46 Million	-37,979 Reduced 1.19%	3,157,476 $541 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $33.9 Million - $41.1 Million	-211,852 Reduced 6.22%	3,195,455 $620 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $17.2 Million - $22.6 Million	-137,229 Reduced 3.87%	3,407,307 $562 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $20.3 Million - $25.1 Million	161,372 Added 4.77%	3,544,536 $461 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $19.4 Million - $24.5 Million	140,321 Added 4.33%	3,383,164 $468 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $88.5 Million - $121 Million	-680,541 Reduced 17.35%	3,242,843 $443 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $212 Million - $256 Million	-1,406,410 Reduced 26.39%	3,923,384 $685 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $130 Million - $169 Million	935,170 Added 21.28%	5,329,794 $946 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $53.5 Million - $61 Million	389,570 Added 9.73%	4,394,624 $622 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $119 Million - $132 Million	966,690 Added 31.82%	4,005,054 $549 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $23.8 Million - $29.2 Million	204,250 Added 7.21%	3,038,364 $371 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $65.6 Million - $82.4 Million	-602,740 Reduced 17.54%	2,834,114 $376 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $240 Million - $354 Million	2,638,648 Added 330.57%	3,436,854 $398 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.48 Million - $2.25 Million	-24,600 Reduced 2.99%	798,206 $291 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $15.9 Million - $23.2 Million	-283,680 Reduced 25.64%	822,806 $209 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $18 Million - $24.1 Million	-328,330 Reduced 22.88%	1,106,486 $325 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $24.5 Million - $28.3 Million	505,951 Added 54.47%	1,434,816 $321 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $8.53 Million - $10.4 Million	196,800 Added 26.88%	928,865 $184 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $525,677 - $721,161	-14,787 Reduced 1.98%	732,065 $139 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.45 Million - $2.29 Million	-39,454 Reduced 5.02%	746,852 $118 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $19.4 Million - $24.1 Million	-422,500 Reduced 34.95%	786,306 $178 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $15.1 Million - $18 Million	-371,995 Reduced 23.53%	1,208,806 $224 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $40.9 Million - $47.9 Million	-1,053,652 Reduced 40.0%	1,580,801 $265 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $63.2 Million - $72.6 Million	1,646,152 Added 166.56%	2,634,453 $446 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $36.7 Million - $40.5 Million	988,301	988,301 $0

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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Public Sector Pension Investment Board Apple Inc. Transaction History