Varma Mutual Pension Insurance CO Xtrackers Harvest Csi 300 Chin Transaction History

Varma Mutual Pension Insurance CO

$10.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $114 Million - $131 Million	5,269,125 New	5,269,125 $127 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.09 $102 Million - $115 Million	-3,594,000 Reduced 50.35%	3,543,629 $104 Million
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $88.5 Million - $106 Million	3,655,322 Added 104.97%	7,137,629 $200 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $94.3 Million - $118 Million	3,482,307 New	3,482,307 $94.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $90 Million - $108 Million	-3,161,714 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $79.1 Million - $99.9 Million	2,560,674 Added 426.04%	3,161,714 $105 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $21.8 Million - $24.3 Million	601,040 New	601,040 $22.9 Million
Q1 2021 May 11, 2021	SELL	$37.6 - $46.4 $141 Million - $174 Million	-3,758,946 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$30.36 - $35.94 $97.6 Million - $115 Million	3,213,311 Added 588.91%	3,758,946 $130 Million
Q2 2020 Aug 11, 2020	SELL	$25.44 - $29.71 $229 Million - $267 Million	-9,000,000 Reduced 94.28%	545,635 $16.2 Million
Q1 2020 May 11, 2020	SELL	$24.65 - $30.88 $27.6 Million - $34.5 Million	-1,118,272 Reduced 10.49%	9,545,635 $247 Million
Q3 2019 Oct 15, 2019	BUY	$25.61 - $29.0 $256 Million - $289 Million	9,980,871 Added 1461.25%	10,663,907 $289 Million
Q2 2019 Aug 12, 2019	BUY	$25.66 - $30.79 $17.5 Million - $21 Million	683,036 New	683,036 $19.2 Million
Q4 2018 Jan 30, 2019	SELL	$21.68 - $25.4 $34.7 Million - $40.7 Million	-1,601,307 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$23.56 - $27.01 $37.7 Million - $43.3 Million	1,601,307 New	1,601,307 $40.5 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$109 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$73.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$68.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.4 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$48.1 Million
0.01% of portfolio

View Full List

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