Banque Pictet & Cie Sa Ishares Inc Msci Global Select Transaction History

Banque Pictet & Cie Sa

$10.6 Billion
Q1 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 53,199 shares of PICK stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,199

Previous 46,275 14.96%

Holding current value

$2.25 Million

Previous $1.99 Million 11.29%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$38.69 - $42.9 $267,889 - $297,039	6,924 Added 14.96%	53,199 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$36.52 - $43.55 $436,158 - $520,117	11,943 Added 34.79%	46,275 $1.99 Million
Q3 2023 Nov 02, 2023	BUY	$38.64 - $44.07 $172,991 - $197,301	4,477 Added 15.0%	34,332 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$37.7 - $44.08 $1.54 Million - $1.8 Million	-40,800 Reduced 57.75%	29,855 $1.21 Million
Q1 2023 May 01, 2023	SELL	$39.51 - $47.65 $418,371 - $504,565	-10,589 Reduced 13.03%	70,655 $3.02 Million

Q4 2022 Feb 06, 2023	BUY	$37.69 - $43.76 $89,287 - $103,667	2,369 Added 3.0%	81,244 $0
Q3 2022 Nov 10, 2022	SELL	$32.27 - $39.23 $205,850 - $250,248	-6,379 Reduced 7.48%	78,875 $2.68 Billion
Q2 2022 Aug 08, 2022	SELL	$35.33 - $52.72 $1.53 Million - $2.29 Million	-43,435 Reduced 33.75%	85,254 $3.04 Million
Q1 2022 May 04, 2022	BUY	$42.32 - $51.76 $2.64 Million - $3.23 Million	62,460 Added 94.31%	128,689 $6.59 Million
Q4 2021 Feb 02, 2022	BUY	$40.24 - $44.48 $2.67 Million - $2.95 Million	66,229 New	66,229 $2.82 Million
Q1 2020 Apr 30, 2020	SELL	$16.2 - $30.25 $135,027 - $252,133	-8,335 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$25.54 - $30.23 $23,496 - $27,811	-920 Reduced 9.94%	8,335 $248,000
Q3 2019 Nov 08, 2019	SELL	$24.56 - $30.56 $115,432 - $143,632	-4,700 Reduced 33.68%	9,255 $246,000
Q2 2019 Aug 07, 2019	SELL	$28.08 - $32.95 $474,552 - $556,855	-16,900 Reduced 54.77%	13,955 $423,000
Q1 2019 May 02, 2019	SELL	$26.11 - $31.32 $1.84 Million - $2.21 Million	-70,617 Reduced 69.59%	30,855 $960,000
Q4 2018 Jan 31, 2019	SELL	$26.26 - $32.84 $586,911 - $733,974	-22,350 Reduced 18.05%	101,472 $2.74 Million
Q3 2018 Nov 07, 2018	SELL	$29.47 - $33.47 $297,647 - $338,047	-10,100 Reduced 7.54%	123,822 $4.04 Million
Q2 2018 Aug 09, 2018	SELL	$32.2 - $36.68 $103,040 - $117,376	-3,200 Reduced 2.33%	133,922 $4.38 Million
Q1 2018 May 09, 2018	BUY	$32.77 - $37.82 $614,896 - $709,654	18,764 Added 15.85%	137,122 $4.6 Million
Q4 2017 Feb 09, 2018	BUY	$30.97 - $34.7 $807,542 - $904,802	26,075 Added 28.26%	118,358 $4.1 Million
Q3 2017 Nov 07, 2017	SELL	$30.46 - $30.97 $1.72 Million - $1.74 Million	-56,340 Reduced 37.91%	92,283 $2.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	148,623	148,623 $4.01 Million

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Banque Pictet & Cie Sa Ishares Inc Msci Global Select Transaction History