Harel Insurance Investments & Financial Services Ltd. Sony Group Corp Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.16 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$80.06 - $105.04 $19,374 - $25,419	-242 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$94.79 - $128.59 $291,574 - $395,542	-3,076 Reduced 92.71%	242 $25,000
Q4 2021 Feb 07, 2022	BUY	$105.56 - $127.48 $292,823 - $353,629	2,774 Added 509.93%	3,318 $419,000
Q3 2021 Oct 25, 2021	SELL	$96.61 - $117.61 $45,406 - $55,276	-470 Reduced 46.35%	544 $60,000
Q2 2021 Jul 26, 2021	SELL	$92.97 - $112.77 $122,348 - $148,405	-1,316 Reduced 56.48%	1,014 $99,000

Q1 2021 Apr 27, 2021	BUY	$95.71 - $116.71 $223,004 - $271,934	2,330 New	2,330 $536,000
Q3 2020 Oct 20, 2020	SELL	$69.16 - $83.45 $69,160 - $83,450	-1,000 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$56.85 - $71.71 $34,110 - $43,025	600 Added 150.0%	1,000 $69,000
Q1 2020 Apr 28, 2020	BUY	$51.68 - $73.0 $20,672 - $29,200	400 New	400 $24,000
Q3 2019 Nov 06, 2019	SELL	$53.65 - $60.58 $198,505 - $224,146	-3,700 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$42.17 - $53.94 $113,859 - $145,638	2,700 Added 270.0%	3,700 $194,000
Q1 2019 Apr 18, 2019	SELL	$42.03 - $50.18 $254,281 - $303,589	-6,050 Reduced 85.82%	1,000 $42,000
Q4 2018 Jan 29, 2019	SELL	$45.88 - $60.58 $322,077 - $425,271	-7,020 Reduced 49.89%	7,050 $340,000
Q3 2018 Oct 29, 2018	SELL	$49.06 - $60.65 $192,805 - $238,354	-3,930 Reduced 21.83%	14,070 $853,000
Q2 2018 Jul 30, 2018	SELL	$45.5 - $51.7 $204,750 - $232,650	-4,500 Reduced 20.0%	18,000 $923,000
Q1 2018 Apr 30, 2018	BUY	$45.79 - $51.99 $453,321 - $514,701	9,900 Added 78.57%	22,500 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$36.32 - $48.3 $288,744 - $383,985	7,950 Added 170.97%	12,600 $566,000
Q3 2017 Nov 02, 2017	BUY	$36.46 - $41.07 $169,539 - $190,975	4,650	4,650 $174,000

Others Institutions Holding SONY

# of Institutions

710

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

Primecap Management CO Pasadena, CA

21.7M
Shares

$1.85 Billion
1.41% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$909 Million
1.81% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.82M
Shares

$579 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$394 Million
0.04% of portfolio
Morgan Stanley New York, NY

4.54M
Shares

$386 Million
0.03% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $105B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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