Oversea Chinese Banking Corp LTD Xtrackers Harvest Csi 500 Chin Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 20,605 shares of ASHS stock, worth $595,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,605

Previous 22,998 10.41%

Holding current value

$595,278

Previous $560,000 9.11%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.0 - $29.68 $55,039 - $71,024	-2,393 Reduced 10.41%	20,605 $611,000
Q2 2024 Aug 05, 2024	SELL	$24.3 - $27.64 $78,221 - $88,973	-3,219 Reduced 12.28%	22,998 $560,000
Q1 2024 May 13, 2024	SELL	$22.03 - $27.53 $60,428 - $75,514	-2,743 Reduced 9.47%	26,217 $679,000
Q4 2023 May 21, 2024	BUY	$26.12 - $28.63 $71,647 - $78,532	2,743 Added 10.46%	28,960 $788,000
Q4 2023 Jan 31, 2024	SELL	$26.12 - $28.63 $82,957 - $90,928	-3,176 Reduced 9.88%	28,960 $788,000
Q3 2023 Apr 29, 2024	BUY	$27.67 - $30.92 $87,879 - $98,201	3,176 Added 10.97%	32,136 $910,000
Q3 2023 Nov 03, 2023	SELL	$27.67 - $30.92 $13,032 - $14,563	-471 Reduced 1.44%	32,136 $910,000
Q2 2023 Aug 08, 2023	BUY	$29.29 - $33.55 $955,059 - $1.09 Million	32,607 New	32,607 $972,000

Others Institutions Holding ASHS

# of Institutions

Shares Held

292K

Call Options Held

9.9K

Put Options Held

6.9K

View Full List

About XTRACKERS HARVEST CSI 500 CHIN

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Oversea Chinese Banking Corp LTD Xtrackers Harvest Csi 500 Chin Transaction History