Edmond De Rothschild Holding S.A. Spdr S&P Bank ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 261,062 shares of KBE stock, worth $14.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
261,062
Holding current value
$14.2 Million
% of portfolio
0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$51.33 - $62.76 $13.4 Million - $16.4 Million
261,062 New
261,062 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$35.66 - $42.33 $46,357 - $55,029
1,300 New
1,300 $47,000
Q2 2022

Aug 12, 2022
SELL
$42.82 - $51.88 $84,954 - $102,929
-1,984 Reduced 92.11%
170 $7,000
Q1 2022

May 10, 2022
SELL
$51.35 - $60.41 $59.4 Million - $69.9 Million
-1,157,322 Reduced 99.81%
2,154 $113,000
Q4 2021

Feb 10, 2022
BUY
$51.57 - $57.89 $221,338 - $248,463
4,292 Added 0.37%
1,159,476 $63.3 Million
Q3 2021

Nov 12, 2021
BUY
$47.2 - $53.65 $2.19 Million - $2.49 Million
46,361 Added 4.18%
1,155,184 $61.1 Million
Q2 2021

Aug 11, 2021
BUY
$49.93 - $55.46 $20.8 Million - $23.1 Million
416,811 Added 60.23%
1,108,823 $56.9 Million
Q1 2021

May 17, 2021
BUY
$41.41 - $55.06 $28.5 Million - $37.9 Million
689,012 Added 22967.07%
692,012 $35.9 Million
Q2 2020

Aug 07, 2020
BUY
$24.45 - $37.85 $73,350 - $113,550
3,000 New
3,000 $95,000
Q1 2019

May 13, 2019
SELL
N/A
-1,500 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,693 Reduced 53.02%
1,500 $70,000
Q1 2018

May 15, 2018
BUY
N/A
693 Added 27.72%
3,193 $153,000
Q4 2017

Feb 14, 2018
SELL
N/A
-250 Reduced 9.09%
2,500 $118,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,750
2,750 $124,000

Others Institutions Holding KBE

# of Institutions
302
Shares Held
24.4M
Call Options Held
705K
Put Options Held
6.21M
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email