Clal Insurance Enterprises Holdings LTD Kraneshares Tr Csi China Inter Transaction History

Clal Insurance Enterprises Holdings LTD

$11.1 Billion
Q4 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 2,377,000 shares of KWEB stock, worth $84.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,377,000

Previous 8,300,000 71.36%

Holding current value

$84.1 Million

Previous $282 Million 75.39%

% of portfolio

0.63%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$29.11 - $38.87 $172 Million - $230 Million	-5,923,000 Reduced 71.36%	2,377,000 $69.5 Million
Q3 2024 Nov 12, 2024	BUY	$24.73 - $34.02 $205 Million - $282 Million	8,300,000 New	8,300,000 $282 Million
Q3 2023 Nov 06, 2023	SELL	$26.49 - $31.96 $19.3 Million - $23.3 Million	-730,000 Reduced 54.89%	600,000 $16.4 Million
Q1 2023 May 09, 2023	SELL	$28.11 - $36.15 $81 Million - $104 Million	-2,880,000 Reduced 68.41%	1,330,000 $41.5 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $4.6 Million - $7.87 Million	-250,000 Reduced 5.61%	4,210,000 $127 Million
Q2 2022 Aug 09, 2022	BUY	$24.1 - $33.86 $53.9 Million - $75.8 Million	2,237,400 Added 100.67%	4,460,000 $146 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $16.7 Million - $30.6 Million	786,200 Added 54.73%	2,222,600 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $30.4 Million - $47.2 Million	691,401 Added 92.81%	1,436,400 $68 Million
Q2 2021 Aug 11, 2021	SELL	$66.17 - $79.75 $87 Million - $105 Million	-1,315,001 Reduced 63.83%	744,999 $52 Million
Q1 2021 May 12, 2021	SELL	$74.37 - $103.56 $18.5 Million - $25.7 Million	-248,500 Reduced 10.76%	2,060,000 $157 Million
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $47.6 Million - $54.8 Million	704,500 Added 43.92%	2,308,500 $166 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $40.1 Million - $46.9 Million	644,000 Added 67.08%	1,604,000 $109 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $42.3 Million - $60.6 Million	-960,685 Reduced 50.02%	960,000 $59.5 Million
Q1 2020 Aug 14, 2020	BUY	$40.37 - $54.58 $74 Million - $100 Million	1,833,736 Added 2108.98%	1,920,685 $86.9 Million
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $739,174 - $999,359	18,310 Added 26.68%	86,949 $0
Q4 2019 Feb 13, 2020	SELL	$41.03 - $49.53 $55 Million - $66.4 Million	-1,341,361 Reduced 95.13%	68,639 $0
Q3 2019 Nov 12, 2019	SELL	$40.98 - $44.83 $7.38 Million - $8.07 Million	-180,000 Reduced 11.32%	1,410,000 $58.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-310,000 Reduced 16.32%	1,590,000 $69.9 Million
Q1 2019 May 14, 2019	BUY	N/A	920,000 Added 93.88%	1,900,000 $89.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	980,000 New	980,000 $36.8 Million

Others Institutions Holding KWEB

# of Institutions

396

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

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Clal Insurance Enterprises Holdings LTD Kraneshares Tr Csi China Inter Transaction History