Ubs Oconnor LLC Ke Holdings Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 247,677 shares of BEKE stock, worth $5.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

247,677

Holding current value

$5.83 Million

% of portfolio

0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.58 - $19.47 $205,343 - $317,808	-16,323 Reduced 6.18%	247,677 $3.5 Million
Q1 2024 May 15, 2024	SELL	$12.51 - $15.89 $1.42 Million - $1.8 Million	-113,242 Reduced 30.02%	264,000 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.5 $1.77 Million - $2.34 Million	126,448 Added 50.42%	377,242 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $19.47 $3.57 Million - $4.88 Million	250,794 New	250,794 $3.72 Billion
Q1 2023 May 15, 2023	BUY	$14.81 - $20.3 $3.26 Million - $4.47 Million	220,060 New	220,060 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$13.74 - $18.45 $2.28 Million - $3.06 Million	-165,838 Reduced 47.54%	182,986 $3.21 Billion
Q2 2022 Aug 12, 2022	BUY	$11.15 - $18.82 $1.89 Million - $3.18 Million	169,148 Added 94.14%	348,824 $6.26 Million
Q1 2022 May 16, 2022	BUY	$9.0 - $22.95 $1.62 Million - $4.12 Million	179,676 New	179,676 $2.22 Million

Others Institutions Holding BEKE

# of Institutions

309

Shares Held

468M

Call Options Held

13.2M

Put Options Held

7.42M

Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$1.01 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$811 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$595 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$545 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$426 Million
0.02% of portfolio

View Full List

About KE Holdings Inc.

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $29.5B
Description
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various hous...

More about BEKE

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