Mandatum Life Insurance CO LTD Kraneshares Tr Csi China Inter Transaction History

Mandatum Life Insurance CO LTD

$325 Million
Q3 2024

A detailed history of Mandatum Life Insurance CO LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Mandatum Life Insurance CO LTD holds 477,019 shares of KWEB stock, worth $14.2 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

477,019

Previous 482,717 1.18%

Holding current value

$14.2 Million

Previous $13 Million 24.42%

% of portfolio

4.99%

Previous 4.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.73 - $34.02 $140,911 - $193,845	-5,698 Reduced 1.18%	477,019 $16.2 Million
Q2 2024 Aug 01, 2024	SELL	$25.45 - $32.26 $12.9 Million - $16.4 Million	-506,894 Reduced 51.22%	482,717 $13 Million
Q1 2024 May 08, 2024	BUY	$23.11 - $27.11 $392 - $460	17 Added 0.0%	989,611 $26 Million
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $448,417 - $502,284	-17,489 Reduced 1.74%	989,594 $26.7 Million
Q3 2023 Oct 24, 2023	BUY	$26.49 - $31.96 $92,476 - $111,572	3,491 Added 0.35%	1,007,083 $27.6 Million
Q2 2023 Jul 27, 2023	BUY	$24.95 - $31.11 $266,965 - $332,877	10,700 Added 1.08%	1,003,592 $27 Million
Q1 2023 May 09, 2023	BUY	$28.11 - $36.15 $13,942 - $17,930	496 Added 0.05%	992,892 $31 Million
Q4 2022 Feb 09, 2023	SELL	$18.41 - $31.47 $35,512 - $60,705	-1,929 Reduced 0.19%	992,396 $30 Million
Q3 2022 Oct 26, 2022	BUY	$24.56 - $33.25 $68,375 - $92,568	2,784 Added 0.28%	994,325 $24.5 Million
Q2 2022 Jul 27, 2022	BUY	$24.1 - $33.86 $2.93 Million - $4.12 Million	121,676 Added 13.99%	991,541 $32.5 Million
Q1 2022 May 09, 2022	BUY	$21.19 - $38.89 $18.4 Million - $33.8 Million	869,865 New	869,865 $24.8 Million
Q3 2021 Nov 08, 2021	SELL	$43.96 - $68.27 $175,840 - $273,080	-4,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$74.37 - $103.56 $297,480 - $414,240	4,000 New	4,000 $305,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Mandatum Life Insurance CO LTD Kraneshares Tr Csi China Inter Transaction History