State Street Corp Grab Holdings LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Grab Holdings LTD stock. As of the latest transaction made, State Street Corp holds 43,570,388 shares of GRAB stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,570,388

Previous 42,603,155 2.27%

Holding current value

$206 Million

Previous $151 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.12 - $3.86 $3.02 Million - $3.73 Million	967,233 Added 2.27%	43,570,388 $165 Million
Q2 2024 Aug 14, 2024	BUY	$3.16 - $3.74 $20.2 Million - $23.9 Million	6,380,010 Added 17.61%	42,603,155 $151 Million
Q1 2024 May 15, 2024	SELL	$2.92 - $3.53 $2.87 Million - $3.46 Million	-981,299 Reduced 2.64%	36,223,145 $114 Million
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $7.18 Million - $8.37 Million	2,370,772 Added 6.81%	37,204,444 $125 Million
Q3 2023 Nov 14, 2023	BUY	$3.24 - $3.83 $1.62 Million - $1.92 Million	500,875 Added 1.46%	34,833,672 $123 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.45 $27.2 Million - $34.2 Million	9,902,862 Added 40.54%	34,332,797 $118 Million
Q1 2023 May 15, 2023	BUY	$2.68 - $3.97 $1.2 Million - $1.78 Million	448,190 Added 1.87%	24,429,935 $73.5 Million
Q4 2022 Feb 14, 2023	BUY	$2.31 - $3.31 $4 Million - $5.74 Million	1,733,393 Added 7.79%	23,981,745 $77.2 Million
Q3 2022 Nov 15, 2022	BUY	$0.5 - $3.6 $3.04 Million - $21.9 Million	6,086,110 Added 37.66%	22,248,352 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $4.56 Million - $7.7 Million	1,963,663 Added 13.83%	16,162,242 $40.9 Million
Q1 2022 May 16, 2022	BUY	$3.02 - $7.29 $42.9 Million - $104 Million	14,198,579 New	14,198,579 $49.7 Million

Others Institutions Holding GRAB

# of Institutions

380

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 $17.6B
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.

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State Street Corp Grab Holdings LTD Transaction History