Invesco Ltd. Grab Holdings LTD Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Grab Holdings LTD stock. As of the latest transaction made, Invesco Ltd. holds 56,195,977 shares of GRAB stock, worth $199 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,195,977

Previous 47,617,044 18.02%

Holding current value

$199 Million

Previous $160 Million 9.96%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.92 - $3.53 $25.1 Million - $30.3 Million	8,578,933 Added 18.02%	56,195,977 $176 Million
Q4 2023 Feb 12, 2024	BUY	$3.03 - $3.53 $25.8 Million - $30.1 Million	8,527,008 Added 21.81%	47,617,044 $160 Million
Q3 2023 Nov 13, 2023	SELL	$3.24 - $3.83 $303,516 - $358,786	-93,678 Reduced 0.24%	39,090,036 $138 Million
Q2 2023 Aug 11, 2023	BUY	$2.75 - $3.45 $99.9 Million - $125 Million	36,309,302 Added 1263.19%	39,183,714 $134 Million
Q1 2023 May 12, 2023	BUY	$2.68 - $3.97 $927,824 - $1.37 Million	346,203 Added 13.69%	2,874,412 $8.65 Million

Q4 2022 Feb 13, 2023	BUY	$2.31 - $3.31 $5.23 Million - $7.49 Million	2,262,041 Added 849.85%	2,528,209 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$0.5 - $3.6 $918,223 - $6.61 Million	-1,836,446 Reduced 87.34%	266,168 $700,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $4.35 Million - $7.35 Million	1,875,885 Added 827.37%	2,102,614 $5.32 Million
Q1 2022 May 16, 2022	SELL	$3.02 - $7.29 $134 Million - $323 Million	-44,258,024 Reduced 99.49%	226,729 $793,000
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $302 Million - $759 Million	44,484,753 New	44,484,753 $317 Million

Others Institutions Holding GRAB

# of Institutions

343

Shares Held

1.93B

Call Options Held

7.24M

Put Options Held

3.11M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $13.2B
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

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