Ubs Group Ag Kenon Holdings Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 89,297 shares of KEN stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,297

Previous 32,237 177.0%

Holding current value

$2.59 Million

Previous $791,000 215.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.5 - $27.92 $1.34 Million - $1.59 Million	57,060 Added 177.0%	89,297 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$19.66 - $27.5 $17,438 - $24,392	-887 Reduced 2.68%	32,237 $791,000
Q1 2024 May 13, 2024	BUY	$23.36 - $26.66 $209,142 - $238,686	8,953 Added 37.04%	33,124 $883,000
Q4 2023 Feb 09, 2024	SELL	$17.86 - $25.36 $99,248 - $140,925	-5,557 Reduced 18.69%	24,171 $588,000
Q3 2023 Nov 09, 2023	SELL	$22.17 - $26.37 $97,636 - $116,133	-4,404 Reduced 12.9%	29,728 $674,000
Q2 2023 Aug 11, 2023	SELL	$23.08 - $31.84 $721,827 - $995,796	-31,275 Reduced 47.82%	34,132 $792,000
Q1 2023 May 12, 2023	SELL	$27.12 - $34.4 $977,079 - $1.24 Million	-36,028 Reduced 35.52%	65,407 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$32.13 - $40.87 $1.28 Million - $1.63 Million	-39,983 Reduced 28.27%	101,435 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$34.25 - $47.76 $1.23 Million - $1.71 Million	35,846 Added 33.95%	141,418 $4.85 Million
Q2 2022 Aug 10, 2022	BUY	$39.84 - $66.48 $2.85 Million - $4.76 Million	71,576 Added 210.54%	105,572 $4.21 Million
Q1 2022 May 16, 2022	SELL	$48.08 - $72.23 $1.99 Million - $2.99 Million	-41,383 Reduced 54.9%	33,996 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$37.27 - $52.5 $2.28 Million - $3.21 Million	61,138 Added 429.31%	75,379 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$30.61 - $43.4 $95,135 - $134,887	-3,108 Reduced 17.91%	14,241 $590,000
Q2 2021 Aug 13, 2021	BUY	$30.8 - $36.77 $361,715 - $431,826	11,744 Added 209.53%	17,349 $599,000
Q1 2021 May 12, 2021	BUY	$27.47 - $31.57 $31,837 - $36,589	1,159 Added 26.07%	5,605 $171,000
Q4 2020 Feb 11, 2021	BUY	$22.2 - $30.1 $76,789 - $104,115	3,459 Added 350.46%	4,446 $134,000
Q3 2020 Nov 12, 2020	SELL	$17.8 - $22.86 $3,666 - $4,709	-206 Reduced 17.27%	987 $23,000
Q2 2020 Jul 31, 2020	SELL	$13.67 - $22.39 $12,918 - $21,158	-945 Reduced 44.2%	1,193 $23,000
Q1 2020 May 01, 2020	BUY	$10.74 - $22.4 $4,124 - $8,601	384 Added 21.89%	2,138 $30,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $22.67 $5,187 - $5,939	262 Added 17.56%	1,754 $37,000
Q3 2019 Nov 14, 2019	SELL	$19.62 - $21.57 $16,461 - $18,097	-839 Reduced 35.99%	1,492 $30,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $21.5 $41,538 - $50,116	2,331 New	2,331 $50,000
Q1 2019 May 14, 2019	SELL	$15.81 - $20.4 $30,023 - $38,739	-1,899 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.3 - $18.0 $78,578 - $98,910	-5,495 Reduced 74.32%	1,899 $28,000
Q3 2018 Nov 14, 2018	BUY	$14.38 - $18.15 $88,336 - $111,495	6,143 Added 491.05%	7,394 $128,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.53 $317,730 - $371,320	-21,182 Reduced 94.42%	1,251 $19,000
Q1 2018 May 15, 2018	BUY	$16.25 - $32.28 $358,800 - $712,742	22,080 Added 6254.96%	22,433 $365,000
Q4 2017 Feb 14, 2018	SELL	$15.85 - $21.65 $71,467 - $97,619	-4,509 Reduced 92.74%	353 $8,000
Q3 2017 Nov 14, 2017	BUY	$13.24 - $17.19 $60,083 - $78,008	4,538 Added 1400.62%	4,862 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	324	324 $4,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.94M

Call Options Held

Put Options Held

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About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.56B
Description
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction...

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