Public Sector Pension Investment Board TIVITY HEALTH INC Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-82,644 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-96,540 Reduced 53.88%	82,644 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,200 Reduced 1.75%	179,184 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	N/A	58,700 Added 47.46%	182,384 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-20,969 Reduced 14.5%	123,684 $3.25 Million
Q1 2021 May 14, 2021	BUY	N/A	61,869 Added 74.74%	144,653 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-31,187 Reduced 27.36%	82,784 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,258 Added 7.81%	113,971 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,969 Added 9.27%	105,713 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-12,500 Reduced 11.44%	96,744 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,024 Added 3.82%	109,244 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,800 Reduced 19.69%	105,220 $1.73 Million
Q1 2019 May 14, 2019	BUY	N/A	44,797 Added 51.95%	131,020 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,200 Added 258.92%	86,223 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,664 Reduced 59.07%	24,023 $772,000
Q2 2018 Aug 14, 2018	BUY	N/A	36,600 Added 165.71%	58,687 $2.07 Million
Q1 2018 May 10, 2018	BUY	N/A	800 Added 3.76%	22,087 $876,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,287	21,287 $0

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