Ontario Teachers Pension Plan Board Financial Sector Spdr Transaction History

Ontario Teachers Pension Plan Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $25.5 Million - $30.5 Million	-823,600 Reduced 51.67%	770,514 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $48.4 Million - $57.1 Million	1,594,114 New	1,594,114 $48.4 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $92.9 Million - $104 Million	-2,694,077 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $78 Million - $93.7 Million	2,694,077 New	2,694,077 $91.7 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $4.11 Million - $5.13 Million	-174,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $10.6 Million - $12 Million	-469,000 Reduced 72.94%	174,000 $4.19 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $7.24 Million - $7.42 Million	260,000 Added 67.89%	643,000 $18 Million
Q2 2019 Aug 09, 2019	BUY	N/A	83,000 Added 27.67%	383,000 $10.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-225,000 Reduced 42.86%	300,000 $7.71 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-283,000 Reduced 35.02%	525,000 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	808,000 New	808,000 $21.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,200,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,200,000	1,200,000 $31 Million

1,911

710M

160M

321M

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