Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
1,197
$26.25 - $36.24 $31.4K - $43.4K
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,880
$6.72 - $9.6 $26.1K - $37.2K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,837
$14.83 - $23.09 $27.2K - $42.4K
Atlantic Coastal Acquisition C
Q2 2022 Filed on Aug 10, 2022
220,000
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 10, 2022
94
$55.02 - $74.22 $5.17K - $6.98K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 10, 2022
156
$30.04 - $42.97 $4.69K - $6.7K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
110
$51.27 - $63.37 $5.64K - $6.97K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
33
$159.16 - $180.8 $5.25K - $5.97K
Papaya Growth Opportunity Corp
Q2 2022 Filed on Aug 10, 2022
220,000
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
20
$167.55 - $289.82 $3.35K - $5.8K
Tivity Health Inc
Q2 2022 Filed on Aug 10, 2022
1,276
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,895
$15.58 - $19.96 $60.7K - $77.7K
International Business Machine
Q2 2022 Filed on Aug 10, 2022
100
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
62,428
$2.33 - $3.61 $145K - $225K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,200
$94.3 - $106.34 $207K - $234K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 16, 2022
7,261
$83.63 - $92.88 $607K - $674K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
733
$181.48 - $269.19 $133K - $197K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,388
$191.52 - $225.32 $457K - $538K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
7,650
$44.64 - $55.71 $341K - $426K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,500
$108.38 - $167.35 $704K - $1.09M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 16, 2022
101
$353.85 - $487.79 $35.7K - $49.3K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 16, 2022
14,815
$30.5 - $39.0 $452K - $578K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
72
$378.09 - $648.05 $27.2K - $46.7K
Bottomline Technologies De Inc
Q1 2022 Filed on May 16, 2022
961
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,763
$29.33 - $48.45 $51.7K - $85.4K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 16, 2022
413
$135.71 - $284.87 $56K - $118K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
513
$94.82 - $125.44 $48.6K - $64.4K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
538
$190.54 - $255.46 $103K - $137K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
177
$170.79 - $256.31 $30.2K - $45.4K
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
542
$61.77 - $126.18 $33.5K - $68.4K
ATRI
Atrion Corp

Healthcare
Q1 2022 Filed on May 16, 2022
68
$601.4 - $763.0 $40.9K - $51.9K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
267
$120.68 - $180.51 $32.2K - $48.2K
Cerner Corp
Q1 2022 Filed on May 16, 2022
1,500
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
128
$174.8 - $642.2 $22.4K - $82.2K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
177
$210.56 - $273.58 $37.3K - $48.4K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
292
$75.84 - $126.71 $22.1K - $37K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
629
$82.06 - $216.16 $51.6K - $136K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
738
$49.44 - $63.02 $36.5K - $46.5K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,662
$10.92 - $16.41 $29.1K - $43.7K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 16, 2022
25
$208.16 - $285.61 $5.2K - $7.14K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 16, 2022
654
$30.01 - $65.12 $19.6K - $42.6K
Holly Frontier Corp
Q1 2022 Filed on May 16, 2022
4,629
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
373
$84.2 - $113.29 $31.4K - $42.3K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
400
$65.77 - $103.04 $26.3K - $41.2K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36
$164.87 - $202.46 $5.94K - $7.29K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 16, 2022
236
$181.06 - $288.57 $42.7K - $68.1K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
59,149
$21.19 - $38.89 $1.25M - $2.3M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
170
$156.08 - $256.9 $26.5K - $43.7K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
4,798
$2.76 - $4.64 $13.2K - $22.3K
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