Oversea Chinese Banking Corp LTD Ishares Inc Msci Global Select Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 13,085 shares of PICK stock, worth $464,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,085

Previous 111,753 88.29%

Holding current value

$464,124

Previous $4.56 Million 87.62%

% of portfolio

0.02%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.29 - $43.35 $3.58 Million - $4.28 Million	-98,668 Reduced 88.29%	13,085 $565,000
Q2 2024 Aug 05, 2024	SELL	$40.51 - $46.12 $576,457 - $656,287	-14,230 Reduced 11.3%	111,753 $4.56 Million
Q1 2024 May 13, 2024	BUY	$38.69 - $42.9 $190,741 - $211,497	4,930 Added 4.07%	125,983 $5.25 Million
Q4 2023 May 21, 2024	SELL	$36.52 - $43.55 $180,043 - $214,701	-4,930 Reduced 3.91%	121,053 $5.21 Million
Q4 2023 Jan 31, 2024	BUY	$36.52 - $43.55 $215,468 - $256,944	5,900 Added 5.12%	121,053 $5.21 Million
Q3 2023 Apr 29, 2024	SELL	$38.64 - $44.07 $227,976 - $260,013	-5,900 Reduced 4.87%	115,153 $4.58 Million
Q3 2023 Nov 03, 2023	BUY	$38.64 - $44.07 $958,272 - $1.09 Million	24,800 Added 27.45%	115,153 $4.58 Million
Q2 2023 Aug 08, 2023	SELL	$37.7 - $44.08 $240,073 - $280,701	-6,368 Reduced 6.58%	90,353 $3.66 Million
Q1 2023 Sep 15, 2023	BUY	$39.51 - $47.65 $1.45 Million - $1.74 Million	36,585 Added 68.04%	90,353 $3.86 Million
Q1 2023 May 08, 2023	SELL	$39.51 - $47.65 $291,623 - $351,704	-7,381 Reduced 7.09%	96,721 $4.13 Million
Q4 2022 Sep 15, 2023	SELL	$34.18 - $43.76 $1.25 Million - $1.6 Million	-36,585 Reduced 40.49%	53,768 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$34.18 - $43.76 $3.56 Million - $4.56 Million	104,102 New	104,102 $0

Others Institutions Holding PICK

# of Institutions

175

Shares Held

13.6M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Oversea Chinese Banking Corp LTD Ishares Inc Msci Global Select Transaction History