Oversea Chinese Banking Corp LTD Ishares Inc Msci Global Agricu Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 97,090 shares of VEGI stock, worth $3.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,090

Previous 123,825 21.59%

Holding current value

$3.53 Million

Previous $4.43 Million 16.66%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.18 - $38.04 $913,802 - $1.02 Million	-26,735 Reduced 21.59%	97,090 $3.69 Million
Q1 2024 May 13, 2024	BUY	$35.73 - $38.5 $369,984 - $398,667	10,355 Added 9.13%	123,825 $4.77 Million
Q4 2023 May 21, 2024	SELL	$35.61 - $38.45 $368,741 - $398,149	-10,355 Reduced 8.36%	113,470 $4.33 Million
Q4 2023 Jan 31, 2024	BUY	$35.61 - $38.45 $209,742 - $226,470	5,890 Added 5.47%	113,470 $4.33 Million
Q3 2023 Apr 29, 2024	SELL	$38.05 - $42.27 $224,114 - $248,970	-5,890 Reduced 5.19%	107,580 $4.1 Million
Q3 2023 Nov 03, 2023	BUY	$38.05 - $42.27 $3.64 Million - $4.04 Million	95,650 Added 801.76%	107,580 $4.1 Million
Q2 2023 Aug 08, 2023	BUY	$37.03 - $42.29 $441,767 - $504,519	11,930 New	11,930 $471,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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Oversea Chinese Banking Corp LTD Ishares Inc Msci Global Agricu Transaction History