Migdal Insurance & Financial Holdings Ltd. Invesco Fd Tr Ii Fundamental H Transaction History

Migdal Insurance & Financial Holdings Ltd.

$5.99 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$17.19 - $17.6 $2.64 Million - $2.71 Million	-153,798 Reduced 97.05%	4,675 $81,000
Q1 2023 May 01, 2023	BUY	$17.02 - $17.77 $2.14 Million - $2.23 Million	125,662 Added 382.99%	158,473 $2.77 Million
Q4 2022 Jan 23, 2023	BUY	$16.5 - $17.54 $68,013 - $72,299	4,122 Added 14.37%	32,811 $562,000
Q3 2022 Oct 31, 2022	BUY	$16.37 - $17.87 $24,391 - $26,626	1,490 Added 5.48%	28,689 $472,000
Q2 2022 Aug 10, 2022	SELL	$16.74 - $18.47 $340,374 - $375,550	-20,333 Reduced 42.78%	27,199 $458,000
Q1 2022 May 02, 2022	BUY	$18.01 - $19.4 $389,430 - $419,486	21,623 Added 83.46%	47,532 $874,000
Q4 2021 Feb 02, 2022	SELL	$19.11 - $19.56 $24,613 - $25,193	-1,288 Reduced 4.74%	25,909 $503,000
Q3 2021 Nov 16, 2021	SELL	$19.42 - $19.67 $24,197 - $24,508	-1,246 Reduced 4.38%	27,197 $530,000
Q2 2021 Aug 04, 2021	BUY	$19.33 - $19.54 $36,224 - $36,617	1,874 Added 7.05%	28,443 $556,000
Q1 2021 May 04, 2021	SELL	$19.14 - $19.53 $42,911 - $43,786	-2,242 Reduced 7.78%	26,569 $514,000
Q4 2020 Feb 08, 2021	BUY	$18.49 - $19.44 $36,055 - $37,908	1,950 Added 7.26%	28,811 $560,000
Q3 2020 Nov 05, 2020	BUY	$18.17 - $18.95 $97,554 - $101,742	5,369 Added 24.98%	26,861 $498,000
Q2 2020 Aug 11, 2020	BUY	$16.21 - $18.63 $243 - $279	15 Added 0.07%	21,492 $389,000
Q1 2020 May 12, 2020	SELL	$15.07 - $19.34 $7,670 - $9,844	-509 Reduced 2.32%	21,477 $356,000
Q4 2019 Feb 13, 2020	SELL	$18.92 - $19.3 $15,287 - $15,594	-808 Reduced 3.54%	21,986 $423,000
Q3 2019 Nov 12, 2019	SELL	$19.01 - $19.16 $26,043 - $26,249	-1,370 Reduced 5.67%	22,794 $434,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,786 Added 39.05%	24,164 $458,000
Q1 2019 May 01, 2019	BUY	N/A	5,152 Added 42.14%	17,378 $324,000
Q4 2018 Feb 13, 2019	BUY	N/A	389 Added 3.29%	12,226 $216,000
Q3 2018 Nov 08, 2018	BUY	N/A	608 Added 5.41%	11,837 $219,000
Q2 2018 Aug 01, 2018	BUY	N/A	11,229 New	11,229 $205,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

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