Clal Insurance Enterprises Holdings LTD Xtrackers Msci Japan Hedged Eq Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$47.07 - $50.59 $52,341 - $56,256	-1,112 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.68 - $45.79 $33,331 - $38,463	-840 Reduced 43.03%	1,112 $48,000
Q2 2020 Aug 14, 2020	SELL	$33.56 - $41.78 $8,020 - $9,985	-239 Reduced 10.91%	1,952 $77,000
Q1 2020 Aug 14, 2020	BUY	$30.07 - $43.77 $63,537 - $92,486	2,113 Added 2708.97%	2,191 $78,000
Q1 2020 May 15, 2020	SELL	$30.07 - $43.77 $451 - $656	-15 Reduced 16.13%	78 $0
Q4 2019 Feb 13, 2020	SELL	$38.84 - $43.65 $105,489 - $118,553	-2,716 Reduced 96.69%	93 $0
Q3 2019 Nov 12, 2019	SELL	$38.46 - $40.16 $13 Million - $13.6 Million	-338,699 Reduced 99.18%	2,809 $112,000
Q2 2019 Aug 13, 2019	SELL	N/A	-781,059 Reduced 69.58%	341,508 $13.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,761,585 Reduced 61.08%	1,122,567 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-861,040 Reduced 22.99%	2,884,152 $105 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-523,695 Reduced 12.27%	3,745,192 $167 Million
Q2 2018 Aug 08, 2018	BUY	N/A	121,218 Added 2.92%	4,268,887 $178 Million
Q1 2018 May 02, 2018	BUY	N/A	381,571 Added 10.13%	4,147,669 $176 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,570,198 Reduced 29.42%	3,766,098 $166 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,336,296	5,336,296 $216 Million

Others Institutions Holding DBJP

# of Institutions

62

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.56M
Shares

$112 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$47 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$23.7 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$14.8 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.