Barclays PLC Grab Holdings LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Barclays PLC holds 20,445,427 shares of GRAB stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,445,427

Previous 20,445,427 -0.0%

Holding current value

$100 Million

Previous $77.7 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$3.12 - $3.86 $54.7 Million - $67.6 Million	-17,521,112 Reduced 46.15%	20,445,427 $77.7 Million
Q2 2024 Aug 14, 2024	SELL	$3.16 - $3.74 $5.13 Million - $6.07 Million	-1,621,852 Reduced 4.1%	37,966,539 $135 Million
Q1 2024 May 15, 2024	BUY	$2.92 - $3.53 $86.1 Million - $104 Million	29,495,819 Added 292.25%	39,588,391 $124 Million
Q4 2023 Feb 15, 2024	SELL	$3.03 - $3.53 $82.4 Million - $96 Million	-27,209,356 Reduced 72.94%	10,092,572 $34 Million
Q3 2023 Nov 07, 2023	BUY	$3.24 - $3.83 $120 Million - $142 Million	37,126,838 Added 21204.43%	37,301,928 $132 Million
Q2 2023 Aug 03, 2023	SELL	$2.75 - $3.45 $269,186 - $337,706	-97,886 Reduced 35.86%	175,090 $601,000
Q1 2023 May 04, 2023	SELL	$2.68 - $3.97 $69,243 - $102,572	-25,837 Reduced 8.65%	272,976 $823,000
Q4 2022 Feb 13, 2023	BUY	$2.31 - $3.31 $101,309 - $145,166	43,857 Added 17.2%	298,813 $962,000
Q3 2022 Nov 03, 2022	SELL	$0.5 - $3.6 $126,298 - $909,345	-252,596 Reduced 49.77%	254,956 $671,000
Q2 2022 Aug 12, 2022	SELL	$2.32 - $3.92 $24,557 - $41,493	-10,585 Reduced 2.04%	507,552 $1.28 Million
Q1 2022 May 16, 2022	BUY	$3.02 - $7.29 $1.56 Million - $3.78 Million	518,137 New	518,137 $1.82 Million

Others Institutions Holding GRAB

# of Institutions

382

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $18.2B
Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

More about GRAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account