Oversea Chinese Banking Corp LTD Spdr Gold Trust Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 32,002 shares of GLD stock, worth $7.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,002

Previous 33,757 5.2%

Holding current value

$7.68 Million

Previous $7.26 Million 7.18%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$215.56 - $246.98 $378,307 - $433,449	-1,755 Reduced 5.2%	32,002 $7.78 Million
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $72,529 - $78,371	-349 Reduced 1.02%	33,757 $7.26 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $449,984 - $501,956	-2,440 Reduced 6.68%	34,106 $7.02 Million
Q4 2023 May 21, 2024	BUY	$168.83 - $192.59 $411,945 - $469,919	2,440 Added 7.15%	36,546 $6.99 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $5.7 Million - $6.5 Million	-33,745 Reduced 48.01%	36,546 $6.99 Million
Q3 2023 Apr 29, 2024	BUY	$171.45 - $183.67 $5.79 Million - $6.2 Million	33,745 Added 92.34%	70,291 $12.1 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $641,394 - $687,109	-3,741 Reduced 5.05%	70,291 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $2.12 Million - $2.28 Million	-11,973 Reduced 13.92%	74,032 $13.2 Million
Q1 2023 Sep 15, 2023	SELL	$168.35 - $185.74 $367,676 - $405,656	-2,184 Reduced 2.63%	80,935 $14.8 Million
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $849,999 - $937,801	-5,049 Reduced 5.55%	86,005 $15.8 Million
Q4 2022 Sep 15, 2023	BUY	$151.45 - $169.67 $1.38 Million - $1.54 Million	9,087 Added 12.27%	83,119 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $13.8 Million - $15.4 Million	91,054 New	91,054 $0

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Oversea Chinese Banking Corp LTD Spdr Gold Trust Transaction History