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

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$13.45 - $15.95 $11,970 - $14,195	890 Added 19.78%	5,390 $73,000
Q2 2023 Jul 17, 2023	BUY	$12.99 - $17.08 $58,455 - $76,859	4,500 New	4,500 $68,000
Q2 2022 Jul 19, 2022	BUY	$8.45 - $13.27 $33,800 - $53,080	4,000 Added 80.0%	9,000 $79,000
Q4 2021 Feb 07, 2022	SELL	$12.92 - $18.88 $1.36 Million - $1.98 Million	-105,000 Reduced 95.45%	5,000 $88,000
Q3 2021 Oct 25, 2021	BUY	$13.08 - $18.1 $784,800 - $1.09 Million	60,000 Added 120.0%	110,000 $1.87 Million
Q2 2021 Jul 26, 2021	SELL	$9.8 - $16.81 $98,000 - $168,100	-10,000 Reduced 16.67%	50,000 $2.47 Million
Q1 2021 Apr 27, 2021	BUY	$6.32 - $10.68 $290,720 - $491,280	46,000 Added 328.57%	60,000 $2.01 Million
Q4 2020 Jan 26, 2021	BUY	$4.11 - $7.35 $57,540 - $102,900	14,000 New	14,000 $307,000
Q2 2020 Jul 14, 2020	SELL	$4.21 - $8.8 $54,730 - $114,400	-13,000 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$6.11 - $20.16 $61,100 - $201,600	10,000 Added 333.33%	13,000 $96,000
Q4 2019 Jan 23, 2020	BUY	$16.45 - $19.6 $49,350 - $58,800	3,000 New	3,000 $58,000
Q3 2019 Nov 06, 2019	SELL	$16.92 - $20.73 $313,020 - $383,505	-18,500 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$17.15 - $20.34 $257,249 - $305,100	15,000 Added 428.57%	18,500 $372,000
Q1 2019 Apr 18, 2019	SELL	$18.67 - $23.45 $662,785 - $832,475	-35,500 Reduced 91.03%	3,500 $67,000
Q4 2018 Jan 29, 2019	BUY	$19.14 - $23.26 $315,810 - $383,790	16,500 Added 73.33%	39,000 $863,000
Q3 2018 Oct 29, 2018	BUY	$18.22 - $26.21 $195,628 - $281,416	10,737 Added 91.28%	22,500 $441,000
Q2 2018 Jul 30, 2018	BUY	$23.23 - $27.49 $109,181 - $129,202	4,700 Added 66.54%	11,763 $293,000
Q1 2018 Apr 30, 2018	BUY	$24.13 - $27.95 $115,824 - $134,160	4,800 Added 212.11%	7,063 $184,000
Q4 2017 Feb 01, 2018	SELL	$18.48 - $25.26 $120,489 - $164,695	-6,520 Reduced 74.23%	2,263 $54,000
Q3 2017 Nov 02, 2017	BUY	$19.96 - $23.92 $175,308 - $210,089	8,783	8,783 $199,000

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% of portfolio

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.53B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

More about ERJ

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