Price T Rowe Associates Inc Grab Holdings LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Grab Holdings LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 528,330 shares of GRAB stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528,330

Previous 493,397 7.08%

Holding current value

$2.7 Million

Previous $1.75 Million 14.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.12 - $3.86 $108,990 - $134,841	34,933 Added 7.08%	528,330 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$3.16 - $3.74 $405,788 - $480,268	128,414 Added 35.18%	493,397 $1.75 Million
Q1 2024 May 15, 2024	BUY	$2.92 - $3.53 $178,654 - $215,975	61,183 Added 20.14%	364,983 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $76,356 - $88,956	25,200 Added 9.05%	303,800 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$3.24 - $3.83 $14.6 Million - $17.3 Million	-4,505,081 Reduced 94.18%	278,600 $987,000
Q2 2023 Aug 14, 2023	SELL	$2.75 - $3.45 $3.2 Million - $4.01 Million	-1,162,456 Reduced 19.55%	4,783,681 $16.4 Million
Q1 2023 May 15, 2023	SELL	$2.68 - $3.97 $10.1 Million - $14.9 Million	-3,764,711 Reduced 38.77%	5,946,137 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$2.31 - $3.31 $2.39 Million - $3.42 Million	-1,033,786 Reduced 9.62%	9,710,848 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.5 - $3.6 $2.48 Million - $17.9 Million	-4,963,900 Reduced 31.6%	10,744,634 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $1.21 Million - $2.05 Million	522,820 Added 3.44%	15,708,534 $39.7 Million
Q1 2022 May 16, 2022	SELL	$3.02 - $7.29 $40.1 Million - $96.8 Million	-13,282,771 Reduced 46.66%	15,185,714 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $193 Million - $486 Million	28,468,485 New	28,468,485 $197 Million

Others Institutions Holding GRAB

# of Institutions

408

Shares Held

2.03B

Call Options Held

5.66M

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 $19B
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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Price T Rowe Associates Inc Grab Holdings LTD Transaction History