Advisors Asset Management, Inc. Alibaba Group Holding LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,338 shares of BABA stock, worth $428,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,338

Previous 3,724 16.49%

Holding current value

$428,767

Previous $268,000 71.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.18 - $107.33 $44,318 - $65,900	614 Added 16.49%	4,338 $460,000
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $23,192 - $29,837	337 Added 9.95%	3,724 $268,000
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $34,433 - $39,584	506 Added 17.56%	3,387 $245,000
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $39,895 - $49,069	559 Added 24.07%	2,881 $223,000
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $158,756 - $207,329	-2,018 Reduced 46.5%	2,322 $193,000
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $221,778 - $330,120	-2,738 Reduced 38.68%	4,340 $443,000
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $126,805 - $189,093	-2,008 Reduced 22.1%	7,078 $623,000
Q3 2022 Nov 08, 2022	SELL	$11.17 - $122.39 $39,653 - $434,484	-3,550 Reduced 28.09%	9,086 $727,000
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $6,000 - $8,851	-74 Reduced 0.58%	12,636 $1.44 Million
Q1 2022 May 17, 2022	SELL	$76.76 - $137.41 $287,005 - $513,775	-3,739 Reduced 22.73%	12,710 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $690,905 - $1.1 Million	-6,171 Reduced 27.28%	16,449 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $875,702 - $1.34 Million	-6,036 Reduced 21.06%	22,620 $3.35 Million
Q2 2021 Jul 30, 2021	SELL	$206.08 - $244.01 $1.34 Million - $1.59 Million	-6,526 Reduced 18.55%	28,656 $6.5 Million
Q1 2021 May 07, 2021	SELL	$222.72 - $270.83 $1.95 Million - $2.37 Million	-8,748 Reduced 19.91%	35,182 $7.98 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $544,122 - $777,310	-2,451 Reduced 5.28%	43,930 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $88,107 - $121,584	-408 Reduced 0.87%	46,381 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $172,328 - $210,678	921 Added 2.01%	46,789 $10.1 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $621,245 - $811,981	-3,523 Reduced 7.13%	45,868 $8.92 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $423,123 - $565,400	-2,613 Reduced 5.02%	49,391 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $377,106 - $447,879	-2,454 Reduced 4.51%	52,004 $8.7 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $100,899 - $131,961	-676 Reduced 1.23%	54,458 $9.23 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $105,655 - $151,485	-809 Reduced 1.45%	55,134 $10.1 Million
Q4 2018 Jan 31, 2019	BUY	$131.89 - $163.74 $925,208 - $1.15 Million	7,015 Added 14.34%	55,943 $7.67 Million
Q3 2018 Nov 15, 2018	BUY	$156.36 - $197.98 $1.23 Million - $1.55 Million	7,843 Added 19.09%	48,928 $8.06 Million
Q2 2018 Aug 22, 2018	BUY	$167.52 - $210.86 $6.31 Million - $7.95 Million	37,683 Added 1107.67%	41,085 $7.62 Million
Q2 2018 Aug 15, 2018	SELL	$167.52 - $210.86 $3.88 Million - $4.89 Million	-23,186 Reduced 87.2%	3,402 $7.62 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $1.03 Million - $1.22 Million	5,943 Added 28.79%	26,588 $4.95 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $916,270 - $1.04 Million	5,423 Added 35.63%	20,645 $3.56 Million
Q3 2017 Nov 07, 2017	BUY	$151.7 - $180.07 $2.31 Million - $2.74 Million	15,222	15,222 $2.63 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $262B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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Advisors Asset Management, Inc. Alibaba Group Holding LTD Transaction History