Intech Investment Management LLC Grab Holdings LTD Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 18, 2024	SELL	$3.03 - $3.53 $77,804 - $90,643	-25,678 Reduced 26.44%	71,454 $240,000
Q4 2023 Feb 09, 2024	SELL	$3.03 - $3.53 $77,804 - $90,643	-25,678 Reduced 26.44%	71,454 $240,000
Q3 2023 Oct 18, 2024	BUY	$3.24 - $3.83 $265,287 - $313,596	81,879 Added 536.81%	97,132 $343,000
Q3 2023 Nov 13, 2023	BUY	$3.24 - $3.83 $314,707 - $372,015	97,132 New	97,132 $343,000
Q1 2023 Oct 18, 2024	BUY	$2.68 - $3.97 $40,878 - $60,554	15,253 New	15,253 $45,000
Q1 2023 May 10, 2023	SELL	$2.68 - $3.97 $5,014 - $7,427	-1,871 Reduced 10.93%	15,253 $45,000
Q4 2022 Oct 18, 2024	BUY	$2.31 - $3.31 $4,322 - $6,193	1,871 Added 12.27%	17,124 $55,000
Q4 2022 Feb 09, 2023	BUY	$2.31 - $3.31 $4,322 - $6,193	1,871 Added 12.27%	17,124 $55,000
Q3 2022 Oct 18, 2024	BUY	$0.5 - $3.6 $7,626 - $54,910	15,253 New	15,253 $40,000
Q2 2022 Aug 10, 2022	BUY	$2.32 - $3.92 $35,386 - $59,791	15,253 New	15,253 $39,000

Others Institutions Holding GRAB

# of Institutions

422

Shares Held

2.03B

Call Options Held

5.66M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.92 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$685 Million
23.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$622 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$595 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$465 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $17.8B
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

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