Clal Insurance Enterprises Holdings LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Clal Insurance Enterprises Holdings LTD

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$75.38 - $90.23 $23.4 Million - $28 Million	-310,000 Reduced 46.48%	357,015 $29.7 Million
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $66.8 Million - $84 Million	-912,985 Reduced 57.78%	667,015 $50.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-862,000 Reduced 35.3%	1,580,000 $125 Million
Q2 2022 Aug 09, 2022	BUY	N/A	412,000 Added 20.3%	2,442,000 $181 Million
Q1 2022 May 12, 2022	BUY	N/A	1,182,000 Added 139.39%	2,030,000 $182 Million

Q4 2021 Feb 10, 2022	BUY	N/A	276,650 Added 48.42%	848,000 $94.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	111,000 Added 24.11%	571,350 $71.8 Million
Q2 2021 Aug 11, 2021	BUY	N/A	270,000 Added 141.84%	460,350 $62.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-333,500 Reduced 63.66%	190,350 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-146,150 Reduced 21.81%	523,850 $68.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-265,000 Reduced 28.34%	670,000 $75 Million
Q1 2020 Aug 14, 2020	BUY	N/A	862,594 Added 1191.33%	935,000 $72.4 Million
Q1 2020 May 15, 2020	BUY	N/A	12,086 Added 20.04%	72,406 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-873,894 Reduced 93.54%	60,320 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,214 Added 0.13%	934,214 $81.9 Million
Q1 2019 May 14, 2019	BUY	N/A	333,000 Added 55.5%	933,000 $84.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-752,197 Reduced 55.63%	600,000 $57.1 Million
Q1 2018 May 02, 2018	BUY	N/A	1,352,197 New	1,352,197 $119 Million

920

99.8M

24.7M

43.4M

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