Northern Trust Corp Grab Holdings LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Grab Holdings LTD stock. As of the latest transaction made, Northern Trust Corp holds 7,928,155 shares of GRAB stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,928,155

Previous 8,464,196 6.33%

Holding current value

$39.2 Million

Previous $30 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.12 - $3.86 $1.67 Million - $2.07 Million	-536,041 Reduced 6.33%	7,928,155 $30 Million
Q2 2024 Aug 14, 2024	BUY	$3.16 - $3.74 $5.11 Million - $6.04 Million	1,616,135 Added 23.6%	8,464,196 $30 Million
Q1 2024 May 14, 2024	BUY	$2.92 - $3.53 $1.03 Million - $1.25 Million	353,936 Added 5.45%	6,848,061 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$3.03 - $3.53 $3.02 Million - $3.52 Million	-996,295 Reduced 13.3%	6,494,125 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$3.24 - $3.83 $86,109 - $101,789	26,577 Added 0.36%	7,490,420 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$2.75 - $3.45 $6.26 Million - $7.86 Million	2,277,961 Added 43.93%	7,463,843 $25.6 Million
Q1 2023 May 15, 2023	SELL	$2.68 - $3.97 $1.08 Million - $1.59 Million	-401,147 Reduced 7.18%	5,185,882 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$2.31 - $3.31 $340,364 - $487,708	147,344 Added 2.71%	5,587,029 $18 Million
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $520,511 - $3.75 Million	1,041,022 Added 23.67%	5,439,685 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$2.32 - $3.92 $1.7 Million - $2.87 Million	731,463 Added 19.95%	4,398,663 $11.1 Million
Q1 2022 May 13, 2022	BUY	$3.02 - $7.29 $11.1 Million - $26.7 Million	3,667,200 New	3,667,200 $12.8 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 $18.4B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Grab Holdings LTD Transaction History