Boston Common Asset Management, LLC OVERSEA-CHINESE BK Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
4,239,175
Previous 4,959,183 14.52%
Holding current value
$49.9 Million
Previous $52.8 Million 5.44%
% of portfolio
1.3%
Previous 1.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-720,008 Reduced 14.52%
4,239,175 $49.9 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-491,241 Reduced 9.01%
4,959,183 $52.8 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-1,029,873 Reduced 15.89%
5,450,424 $54.5 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-280,960 Reduced 4.16%
6,480,297 $63.9 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-250,190 Reduced 3.57%
6,761,257 $63.5 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-92,599 Reduced 1.3%
7,011,447 $63.6 Million
Q1 2023

May 17, 2023
BUY
N/A
7,104,046 New
7,104,046 $66.1 Million
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