Harel Insurance Investments & Financial Services Ltd. Ambev S.A. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$2.53 - $3.18 $60,719 - $76,320	-24,000 Reduced 96.0%	1,000 $3,000
Q2 2023 Jul 17, 2023	BUY	$2.77 - $3.22 $27,700 - $32,200	10,000 Added 66.67%	25,000 $78,000
Q1 2023 May 02, 2023	SELL	$2.44 - $2.87 $36,600 - $43,050	-15,000 Reduced 50.0%	15,000 $43,000
Q3 2022 Oct 31, 2022	BUY	$2.51 - $3.04 $75,300 - $91,200	30,000 New	30,000 $86,000
Q4 2020 Jan 26, 2021	SELL	$2.14 - $3.19 $10,635 - $15,854	-4,970 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$2.19 - $2.99 $10,884 - $14,860	4,970 New	4,970 $11,000
Q2 2019 Jul 22, 2019	SELL	$4.04 - $4.82 $52,520 - $62,660	-13,000 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$4.2 - $5.03 $54,600 - $65,390	13,000 New	13,000 $56,000
Q2 2018 Jul 30, 2018	SELL	$4.63 - $7.21 $60,268 - $93,852	-13,017 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$6.46 - $7.39 $32,300 - $36,950	-5,000 Reduced 27.75%	13,017 $29,000
Q4 2017 Feb 01, 2018	SELL	$6.05 - $6.98 $438,625 - $506,050	-72,500 Reduced 80.1%	18,017 $45,000
Q3 2017 Nov 02, 2017	BUY	$6.05 - $6.85 $547,627 - $620,041	90,517	90,517 $597,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

More about ABEV

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