Compagnie Lombard Odier S Cm A Ishares Tr Msci Saudi Arabia E Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$31.65 - $35.65 $250,826 - $282,526	-7,925 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.76 - $33.3 $5,608 - $6,493	-195 Reduced 2.4%	7,925 $264,000
Q4 2018 Feb 13, 2019	BUY	$27.31 - $30.33 $6,690 - $7,430	245 Added 3.11%	8,120 $235,000
Q3 2018 Nov 13, 2018	SELL	$27.87 - $31.67 $40,690 - $46,238	-1,460 Reduced 15.64%	7,875 $235,000
Q2 2018 Aug 10, 2018	SELL	$28.77 - $31.96 $26,468 - $29,403	-920 Reduced 8.97%	9,335 $293,000
Q1 2018 May 11, 2018	BUY	$26.0 - $29.44 $11,570 - $13,100	445 Added 4.54%	10,255 $300,000
Q4 2017 Feb 13, 2018	BUY	$24.73 - $26.24 $8,531 - $9,052	345 Added 3.65%	9,810 $257,000
Q3 2017 Nov 14, 2017	BUY	$25.97 - $26.15 $245,806 - $247,509	9,465	9,465 $247,000

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$56.4 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$28.4 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.1 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.2 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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