News + Filings Holdings
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 1,300,000 | 1,111,445 | 59,852,000,000 | 59,844,143,000 | $46,040.00 |
09/30/2022 | CITIGROUP INC | C | 188,555 | -614,289 | 7,857,000 | -29,066,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 802,844 | 39,150 | 36,923,000 | -3,858,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 763,694 | -759,677 | 40,781,000 | -51,215,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 1,523,371 | -1,496,945 | 91,996,000 | -119,970,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 3,020,316 | -1,040,999 | 211,966,000 | -75,372,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 4,061,315 | 2,001,150 | 287,338,000 | 137,461,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 2,060,165 | -1,369,444 | 149,877,000 | -61,593,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 3,429,609 | 214,328 | 211,470,000 | 72,859,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 3,215,281 | 971,129 | 138,611,000 | 23,935,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 2,244,152 | 878,771 | 114,676,000 | 57,166,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 1,365,381 | 782,987 | 57,510,000 | 10,983,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 582,394 | 582,394 | 46,527,000 | 46,527,000 | $79.89 |
<< Prev Next >> |
|