Boston Common Asset Management, LLC Oversea Chinese Banking Corp L Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Oversea Chinese Banking Corp L stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 230,835 shares of OVCHY stock, worth $5.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

230,835

Previous 236,994 2.6%

Holding current value

$5.26 Million

Previous $5.05 Million 7.75%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$21.01 - $24.23 $129,400 - $149,232	-6,159 Reduced 2.6%	230,835 $5.44 Million
Q2 2024 Jul 08, 2024	SELL	$19.83 - $21.69 $339,469 - $371,311	-17,119 Reduced 6.74%	236,994 $5.05 Million
Q1 2024 Apr 11, 2024	SELL	$18.79 - $20.43 $431,681 - $469,358	-22,974 Reduced 8.29%	254,113 $5.08 Million
Q4 2023 Jan 09, 2024	SELL	$18.21 - $19.61 $537,668 - $579,004	-29,526 Reduced 9.63%	277,087 $5.46 Million
Q3 2023 Oct 11, 2023	SELL	$17.71 - $20.06 $192,861 - $218,453	-10,890 Reduced 3.43%	306,613 $5.76 Million
Q2 2023 Jul 24, 2023	BUY	$17.83 - $19.49 $52,331 - $57,203	2,935 Added 0.93%	317,503 $5.76 Million
Q1 2023 May 17, 2023	BUY	$17.99 - $19.85 $521,943 - $575,908	29,013 Added 10.16%	314,568 $5.85 Million
Q4 2022 Jan 26, 2023	SELL	$16.15 - $18.54 $544,497 - $625,076	-33,715 Reduced 10.56%	285,555 $5.19 Million
Q3 2022 Oct 20, 2022	SELL	$15.93 - $18.22 $153,533 - $175,604	-9,638 Reduced 2.93%	319,270 $5.26 Million
Q2 2022 Aug 10, 2022	BUY	$16.16 - $18.3 $223,298 - $252,869	13,818 Added 4.39%	328,908 $5.38 Million
Q1 2022 May 16, 2022	BUY	$16.5 - $19.98 $918,043 - $1.11 Million	55,639 Added 21.44%	315,090 $0
Q4 2021 Jan 31, 2022	SELL	$16.24 - $17.97 $87,988 - $97,361	-5,418 Reduced 2.05%	259,451 $0
Q3 2021 Nov 12, 2021	BUY	$16.74 - $18.6 $924,181 - $1.03 Million	55,208 Added 26.33%	264,869 $4.49 Million
Q2 2021 Aug 19, 2021	BUY	$17.48 - $19.17 $1.12 Million - $1.23 Million	64,186 Added 44.12%	209,661 $0
Q1 2021 May 14, 2021	BUY	$15.13 - $17.92 $2.2 Million - $2.61 Million	145,475 New	145,475 $0

Others Institutions Holding OVCHY

# of Institutions

Shares Held

320K

Call Options Held

Put Options Held

View Full List

About OVERSEA-CHINESE BANKING CORP L

Ticker OVCHY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,246,880,000
Market Cap $51.2B

More about OVCHY

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Boston Common Asset Management, LLC Oversea Chinese Banking Corp L Transaction History