Ethic Inc. Grab Holdings LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Grab Holdings LTD stock. As of the latest transaction made, Ethic Inc. holds 401,525 shares of GRAB stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

401,525

Previous 589,763 31.92%

Holding current value

$1.99 Million

Previous $2.09 Million 27.33%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.12 - $3.86 $587,302 - $726,598	-188,238 Reduced 31.92%	401,525 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$3.16 - $3.74 $574,061 - $679,427	181,665 Added 44.52%	589,763 $2.09 Million
Q1 2024 May 13, 2024	BUY	$2.92 - $3.53 $298,029 - $360,289	102,065 Added 33.35%	408,098 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$3.03 - $3.53 $84,015 - $97,879	-27,728 Reduced 8.31%	306,033 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$3.24 - $3.83 $172,724 - $204,177	53,310 Added 19.01%	333,761 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.45 $73,251 - $91,897	26,637 Added 10.49%	280,451 $961,000
Q1 2023 May 12, 2023	BUY	$2.68 - $3.97 $31,227 - $46,258	11,652 Added 4.81%	253,814 $763,000
Q4 2022 Feb 14, 2023	BUY	$2.31 - $3.31 $245,222 - $351,379	106,157 Added 78.05%	242,162 $779,000
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $35,608 - $256,377	71,216 Added 109.92%	136,005 $358,000
Q2 2022 Aug 10, 2022	BUY	$2.32 - $3.92 $150,310 - $253,972	64,789 New	64,789 $164,000

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 $18.5B
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.

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