Bank Of America Corp Kenon Holdings Ltd. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 1,836 shares of KEN stock, worth $55,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,836

Previous 11,966 84.66%

Holding current value

$55,300

Previous $293,000 82.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.5 - $27.92 $238,055 - $282,829	-10,130 Reduced 84.66%	1,836 $51,000
Q2 2024 Aug 14, 2024	BUY	$19.66 - $27.5 $234,937 - $328,625	11,950 Added 74687.5%	11,966 $293,000
Q1 2024 May 15, 2024	SELL	$23.36 - $26.66 $4,625 - $5,278	-198 Reduced 92.52%	16 $0
Q4 2023 Feb 14, 2024	SELL	$17.86 - $25.36 $1.77 Million - $2.52 Million	-99,255 Reduced 99.78%	214 $5,000
Q2 2023 Aug 14, 2023	BUY	$23.08 - $31.84 $560,336 - $773,011	24,278 Added 32.29%	99,469 $2.31 Million
Q1 2023 May 12, 2023	BUY	$27.12 - $34.4 $1.66 Million - $2.1 Million	61,061 Added 432.14%	75,191 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$32.13 - $40.87 $424,212 - $539,606	13,203 Added 1424.27%	14,130 $466,000
Q3 2022 Nov 14, 2022	SELL	$34.25 - $47.76 $39,387 - $54,924	-1,150 Reduced 55.37%	927 $32,000
Q2 2022 Aug 12, 2022	SELL	$39.84 - $66.48 $114,739 - $191,462	-2,880 Reduced 58.1%	2,077 $82,000
Q1 2022 May 16, 2022	BUY	$48.08 - $72.23 $156,308 - $234,819	3,251 Added 190.56%	4,957 $337,000
Q4 2021 Feb 08, 2022	SELL	$37.27 - $52.5 $665,269 - $937,125	-17,850 Reduced 91.28%	1,706 $90,000
Q3 2021 Nov 15, 2021	BUY	$30.61 - $43.4 $269,674 - $382,354	8,810 Added 81.98%	19,556 $811,000
Q2 2021 Sep 13, 2021	BUY	$30.8 - $36.77 $330,976 - $395,130	10,746 New	10,746 $371,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.94M

Call Options Held

Put Options Held

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About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.62B
Description
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction...

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Bank Of America Corp Kenon Holdings Ltd. Transaction History