Oversea Chinese Banking Corp LTD Iq Hedge Multi Strategy Compos Transaction History

Oversea Chinese Banking Corp LTD

  • $3.48 Billion
  • Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 58,429 shares of QAI stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,429
Previous 44,509 31.27%
Holding current value
$1.9 Million
Previous $1.38 Million 35.7%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$30.5 - $32.13 $424,560 - $447,249
13,920 Added 31.27%
58,429 $1.87 Million
Q2 2024

Aug 05, 2024
SELL
$30.36 - $31.05 $188,049 - $192,323
-6,194 Reduced 12.22%
44,509 $1.38 Million
Q1 2024

May 13, 2024
SELL
$29.82 - $30.89 $155,630 - $161,214
-5,219 Reduced 9.33%
50,703 $1.57 Million
Q4 2023

May 21, 2024
BUY
$29.5 - $31.34 $153,960 - $163,563
5,219 Added 10.29%
55,922 $1.68 Million
Q4 2023

Jan 31, 2024
SELL
$29.5 - $31.34 $173,519 - $184,341
-5,882 Reduced 9.52%
55,922 $1.68 Million
Q3 2023

Apr 29, 2024
BUY
$29.77 - $30.42 $175,107 - $178,930
5,882 Added 10.52%
61,804 $1.86 Million
Q3 2023

Nov 03, 2023
SELL
$29.77 - $30.42 $29,948 - $30,602
-1,006 Reduced 1.6%
61,804 $1.86 Million
Q2 2023

Aug 08, 2023
BUY
$29.08 - $29.83 $48,272 - $49,517
1,660 Added 2.71%
62,810 $1.87 Million
Q1 2023

Sep 15, 2023
SELL
$28.46 - $29.63 $22,853 - $23,792
-803 Reduced 1.3%
61,150 $1.79 Million
Q1 2023

May 08, 2023
SELL
$28.46 - $29.63 $22,853 - $23,792
-803 Reduced 1.3%
61,150 $1.79 Million
Q4 2022

Sep 15, 2023
SELL
$27.71 - $29.44 $23,747 - $25,230
-857 Reduced 1.36%
61,953 $1.76 Million
Q4 2022

Feb 13, 2023
BUY
$27.71 - $29.44 $1.72 Million - $1.82 Million
61,953 New
61,953 $0

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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