Edmond De Rothschild Holding S.A. Tal Education Group 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 Tal Education Group stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 221,940 shares of TAL stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,940

Previous 393,540 43.6%

Holding current value

$2.97 Million

Previous $4.66 Million 52.29%

% of portfolio

0.04%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$9.45 - $12.13 $1.62 Million - $2.08 Million	-171,600 Reduced 43.6%	221,940 $2.22 Million
Q3 2024 Nov 13, 2024	BUY	$7.42 - $11.84 $118,720 - $189,440	16,000 Added 4.24%	393,540 $4.66 Million
Q2 2024 Aug 13, 2024	BUY	$10.22 - $13.79 $84,212 - $113,629	8,240 Added 2.23%	377,540 $4.03 Million
Q1 2024 May 08, 2024	BUY	$10.64 - $15.24 $29,792 - $42,672	2,800 Added 0.76%	369,300 $4.19 Million
Q4 2023 Feb 12, 2024	BUY	$8.53 - $13.1 $455,075 - $698,885	53,350 Added 17.04%	366,500 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$5.77 - $9.11 $230,799 - $364,400	-40,000 Reduced 11.33%	313,150 $2.85 Million
Q1 2023 May 11, 2023	BUY	$5.62 - $9.5 $106,780 - $180,500	19,000 Added 5.69%	353,150 $2.26 Million
Q4 2022 Feb 09, 2023	BUY	$3.26 - $10.08 $32,436 - $100,296	9,950 Added 3.07%	334,150 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$3.99 - $6.57 $245,225 - $403,792	61,460 Added 23.39%	324,200 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$2.67 - $4.99 $224,520 - $419,609	84,090 Added 47.07%	262,740 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$4.36 - $23.4 $1.34 Million - $7.22 Million	-308,405 Reduced 63.32%	178,650 $865,000
Q2 2021 Aug 11, 2021	BUY	$20.62 - $63.0 $3.21 Million - $9.81 Million	155,639 Added 46.96%	487,055 $12.3 Million
Q1 2021 May 17, 2021	BUY	$52.09 - $90.15 $1.09 Million - $1.88 Million	20,876 Added 6.72%	331,416 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$66.34 - $80.32 $2.92 Million - $3.53 Million	44,010 Added 16.51%	310,540 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.95 - $82.02 $681,313 - $798,874	-9,740 Reduced 3.53%	266,530 $20.3 Million
Q2 2020 Aug 07, 2020	BUY	$47.39 - $68.38 $1.71 Million - $2.47 Million	36,180 Added 15.07%	276,270 $18.9 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $59.47 $1.7 Million - $2.16 Million	36,325 Added 17.83%	240,090 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$33.71 - $48.49 $28,484 - $40,974	-845 Reduced 0.41%	203,765 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$33.56 - $39.05 $1.84 Million - $2.14 Million	-54,690 Reduced 21.09%	204,610 $7.8 Million
Q1 2019 May 13, 2019	BUY	$24.73 - $36.3 $1.98 Million - $2.91 Million	80,100 Added 44.7%	259,300 $9.36 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.2 $317,689 - $446,658	14,790 Added 9.0%	179,200 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$24.99 - $41.15 $1.43 Million - $2.35 Million	-57,100 Reduced 25.78%	164,410 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$34.92 - $46.8 $1.68 Million - $2.26 Million	48,250 Added 27.85%	221,510 $8.15 Million
Q1 2018 May 15, 2018	SELL	$27.91 - $41.23 $3.73 Million - $5.51 Million	-133,700 Reduced 43.56%	173,260 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$27.04 - $36.1 $9.3 Million - $12.4 Million	-344,000 Reduced 52.85%	306,960 $9.12 Million
Q3 2017 Nov 13, 2017	BUY	$25.86 - $33.82 $16.8 Million - $22 Million	650,960	650,960 $21.9 Million

Others Institutions Holding TAL

# of Institutions

264

Shares Held

268M

Call Options Held

5.01M

Put Options Held

6.87M

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $8.67B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

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Edmond De Rothschild Holding S.A. Tal Education Group Transaction History