Migdal Insurance & Financial Holdings Ltd. Ericsson Lm Telephone CO Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$11.63 - $13.78 $157,539 - $186,663	-13,546 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$10.61 - $12.51 $70,715 - $83,379	6,665 Added 96.86%	13,546 $162,000
Q3 2020 Nov 05, 2020	SELL	$9.29 - $12.01 $371 - $480	-40 Reduced 0.58%	6,881 $75,000
Q2 2020 Aug 11, 2020	SELL	$7.72 - $9.84 $347 - $442	-45 Reduced 0.65%	6,921 $64,000
Q1 2020 May 12, 2020	SELL	$6.17 - $9.21 $552,406 - $824,580	-89,531 Reduced 92.78%	6,966 $56,000
Q4 2019 Feb 13, 2020	BUY	$7.79 - $9.29 $350,573 - $418,077	45,003 Added 87.39%	96,497 $847,000
Q3 2019 Nov 12, 2019	BUY	$7.7 - $9.68 $288,865 - $363,145	37,515 Added 268.37%	51,494 $411,000
Q2 2019 Aug 08, 2019	SELL	$9.05 - $10.39 $21,122 - $24,250	-2,334 Reduced 14.31%	13,979 $133,000
Q1 2019 May 01, 2019	SELL	$8.29 - $9.82 $10,403 - $12,324	-1,255 Reduced 7.14%	16,313 $150,000
Q4 2018 Feb 13, 2019	SELL	$8.12 - $9.36 $328,372 - $378,518	-40,440 Reduced 69.71%	17,568 $156,000
Q3 2018 Nov 08, 2018	BUY	$7.56 - $9.06 $24,811 - $29,734	3,282 Added 6.0%	58,008 $510,000
Q2 2018 Aug 01, 2018	BUY	$6.16 - $7.94 $337,112 - $434,524	54,726 New	54,726 $420,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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