Oversea Chinese Banking Corp LTD Ishares Msci All Country Asia Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 1,590,991 shares of AAXJ stock, worth $117 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

1,590,991

Previous 1,601,055 0.63%

Holding current value

$117 Million

Previous $115 Million 8.3%

% of portfolio

3.59%

Previous 3.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.09 - $79.71 $685,257 - $802,201	-10,064 Reduced 0.63%	1,590,991 $125 Million
Q2 2024 Aug 05, 2024	BUY	$65.49 - $73.45 $40.3 Million - $45.2 Million	615,800 Added 62.5%	1,601,055 $115 Million
Q1 2024 May 13, 2024	BUY	$61.78 - $68.66 $27 Million - $30 Million	436,534 Added 79.55%	985,255 $66.8 Million
Q4 2023 May 21, 2024	SELL	$61.22 - $66.57 $26.7 Million - $29.1 Million	-436,534 Reduced 44.31%	548,721 $36.5 Million
Q4 2023 Jan 31, 2024	BUY	$61.22 - $66.57 $10.1 Million - $10.9 Million	164,310 Added 42.74%	548,721 $36.5 Million
Q3 2023 Apr 29, 2024	SELL	$63.13 - $70.53 $10.4 Million - $11.6 Million	-164,310 Reduced 29.94%	384,411 $24.4 Million
Q3 2023 Nov 03, 2023	BUY	$63.13 - $70.53 $1.18 Million - $1.32 Million	18,720 Added 5.12%	384,411 $24.4 Million
Q2 2023 Aug 08, 2023	SELL	$64.81 - $69.13 $30.7 Million - $32.7 Million	-473,413 Reduced 56.42%	365,691 $24.3 Million
Q1 2023 Sep 15, 2023	BUY	$64.05 - $73.08 $36.3 Million - $41.4 Million	566,575 Added 184.99%	872,844 $59.2 Million
Q1 2023 May 08, 2023	BUY	$64.05 - $73.08 $37.3 Million - $42.6 Million	582,754 Added 227.33%	839,104 $56.9 Million
Q4 2022 Sep 15, 2023	SELL	$55.19 - $66.88 $3.28 Million - $3.97 Million	-59,422 Reduced 16.25%	306,269 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $14.1 Million - $17.1 Million	256,350 New	256,350 $0

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

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Oversea Chinese Banking Corp LTD Ishares Msci All Country Asia Transaction History