Ballentine Partners, LLC Icl Group Ltd. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Icl Group Ltd. stock. As of the latest transaction made, Ballentine Partners, LLC holds 34,790 shares of ICL stock, worth $205,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,790

Previous 21,578 61.23%

Holding current value

$205,608

Previous $91,000 87.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$3.92 - $5.13 $51,791 - $67,777	13,212 Added 61.23%	34,790 $171,000
Q3 2024 Oct 23, 2024	SELL	$3.8 - $4.65 $60,420 - $73,935	-15,900 Reduced 42.42%	21,578 $91,000
Q2 2024 Aug 06, 2024	SELL	$4.28 - $5.32 $60,472 - $75,166	-14,129 Reduced 27.38%	37,478 $160,000
Q1 2024 Apr 11, 2024	BUY	$4.34 - $5.49 $113,130 - $143,107	26,067 Added 102.06%	51,607 $277,000
Q4 2023 Jan 23, 2024	SELL	$4.7 - $5.65 $36,288 - $43,623	-7,721 Reduced 23.21%	25,540 $127,000
Q3 2023 Oct 19, 2023	BUY	$5.45 - $6.7 $3,597 - $4,422	660 Added 2.02%	33,261 $184,000
Q2 2023 Jul 26, 2023	BUY	$5.36 - $6.83 $73,030 - $93,058	13,625 Added 71.8%	32,601 $178,000
Q1 2023 Apr 27, 2023	SELL	$6.56 - $8.24 $5,707 - $7,168	-870 Reduced 4.38%	18,976 $129,000
Q4 2022 Jan 27, 2023	BUY	$7.13 - $9.14 $4,306 - $5,520	604 Added 3.14%	19,846 $0
Q3 2022 Oct 26, 2022	SELL	$8.12 - $10.93 $5,302 - $7,137	-653 Reduced 3.28%	19,242 $157,000
Q2 2022 Aug 09, 2022	BUY	$9.05 - $12.68 $24,082 - $33,741	2,661 Added 15.44%	19,895 $181,000
Q1 2022 May 05, 2022	BUY	$8.97 - $12.44 $10,414 - $14,442	1,161 Added 7.22%	17,234 $208,000
Q3 2021 Oct 27, 2021	BUY	$6.56 - $7.56 $5,471 - $6,305	834 Added 5.47%	16,073 $117,000
Q1 2021 May 11, 2021	BUY	$5.0 - $6.1 $1,960 - $2,391	392 Added 2.64%	15,239 $89,000
Q4 2020 Jan 25, 2021	BUY	$3.56 - $5.05 $4,261 - $6,044	1,197 Added 8.77%	14,847 $75,000
Q3 2020 Oct 22, 2020	BUY	$2.94 - $3.91 $40,131 - $53,371	13,650 New	13,650 $47,000

Others Institutions Holding ICL

# of Institutions

193

Shares Held

209M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $7.62B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Ballentine Partners, LLC Icl Group Ltd. Transaction History