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

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 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

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 Million
0.04% 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 $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account