Oversea Chinese Banking Corp LTD Invesco Exchange Traded Fd Tr Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$82.18 - $87.85 $165,757 - $177,193	-2,017 Reduced 17.72%	9,365 $781,000
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $4.25 Million - $4.75 Million	-53,678 Reduced 82.51%	11,382 $1.01 Million
Q4 2023 May 21, 2024	BUY	$67.85 - $83.18 $3.64 Million - $4.46 Million	53,678 Added 471.6%	65,060 $5.34 Million
Q4 2023 Jan 31, 2024	SELL	$67.85 - $83.18 $6.82 Million - $8.36 Million	-100,553 Reduced 60.72%	65,060 $5.34 Million
Q3 2023 Apr 29, 2024	BUY	$73.26 - $80.78 $7.37 Million - $8.12 Million	100,553 Added 154.55%	165,613 $12.2 Million
Q3 2023 Nov 03, 2023	SELL	$73.26 - $80.78 $599,193 - $660,699	-8,179 Reduced 4.71%	165,613 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	$71.23 - $77.75 $3.96 Million - $4.32 Million	-55,615 Reduced 24.24%	173,792 $13.5 Million
Q1 2023 Sep 15, 2023	SELL	$71.42 - $89.43 $18.1 Million - $22.6 Million	-252,820 Reduced 52.43%	229,407 $17.4 Million
Q1 2023 May 08, 2023	SELL	$71.42 - $89.43 $35.2 Million - $44.1 Million	-493,030 Reduced 68.25%	229,407 $17.4 Million
Q4 2022 Sep 15, 2023	BUY	$71.49 - $83.11 $22.1 Million - $25.6 Million	308,435 Added 177.47%	482,227 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $51.6 Million - $60 Million	722,437 New	722,437 $0

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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