A detailed history of Aegon Asset Management Uk PLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 23,746 shares of BABA stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,746
Previous 23,746 -0.0%
Holding current value
$1.97 Million
Previous $1.71 Million 47.37%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$71.37 - $87.78 $4.4 Million - $5.41 Million
-61,607 Reduced 72.18%
23,746 $1.84 Million
Q1 2023

Apr 14, 2023

BUY
$81.0 - $120.57 $798,093 - $1.19 Million
9,853 Added 13.05%
85,353 $8.72 Million
Q4 2022

Oct 19, 2023

SELL
$63.15 - $94.17 $622,216 - $927,857
-9,853 Reduced 11.54%
75,500 $6.65 Million
Q4 2022

Jan 17, 2023

BUY
$63.15 - $94.17 $208,395 - $310,761
3,300 Added 4.57%
75,500 $6.65 Million
Q3 2022

Oct 18, 2022

BUY
$11.17 - $122.39 $223,400 - $2.45 Million
20,000 Added 38.31%
72,200 $5.78 Million
Q2 2022

Jul 12, 2022

BUY
$81.09 - $119.62 $3.24 Million - $4.78 Million
40,000 Added 327.87%
52,200 $5.94 Million
Q1 2022

Apr 28, 2022

SELL
$76.76 - $137.41 $230,280 - $412,230
-3,000 Reduced 19.74%
12,200 $1.33 Million
Q4 2021

Jan 24, 2022

BUY
$111.96 - $177.7 $44,784 - $71,080
400 Added 2.7%
15,200 $1.81 Million
Q3 2021

Oct 28, 2021

SELL
$145.08 - $221.87 $25.3 Million - $38.7 Million
-174,600 Reduced 92.19%
14,800 $2.19 Million
Q2 2021

Jul 28, 2021

SELL
$206.08 - $244.01 $8.35 Million - $9.88 Million
-40,500 Reduced 17.62%
189,400 $43 Million
Q1 2021

May 07, 2021

SELL
$222.72 - $270.83 $2.83 Million - $3.44 Million
-12,700 Reduced 5.23%
229,900 $52.1 Million
Q4 2020

Jan 25, 2021

SELL
$222.0 - $317.14 $2.62 Million - $3.74 Million
-11,800 Reduced 4.64%
242,600 $56.4 Million
Q3 2020

Oct 30, 2020

BUY
$215.95 - $298.0 $971,775 - $1.34 Million
4,500 Added 1.8%
254,400 $74.8 Million
Q2 2020

Aug 06, 2020

BUY
$187.11 - $228.75 $4.6 Million - $5.63 Million
24,600 Added 10.92%
249,900 $53.9 Million
Q1 2020

Apr 30, 2020

SELL
$176.34 - $230.48 $1.48 Million - $1.94 Million
-8,400 Reduced 3.59%
225,300 $43.8 Million
Q4 2019

Jan 21, 2020

BUY
$161.93 - $216.38 $4.26 Million - $5.69 Million
26,300 Added 12.68%
233,700 $49.6 Million
Q3 2019

Oct 21, 2019

BUY
$153.67 - $182.51 $2.4 Million - $2.85 Million
15,600 Added 8.13%
207,400 $34.7 Million
Q1 2019

Apr 10, 2019

BUY
$130.6 - $187.25 $2 Million - $2.86 Million
15,300 Added 8.67%
191,800 $35 Million
Q4 2018

Jan 14, 2019

BUY
$131.89 - $163.74 $2.97 Million - $3.68 Million
22,500 Added 14.61%
176,500 $24.2 Million
Q3 2018

Oct 11, 2018

SELL
$156.36 - $197.98 $7.1 Million - $8.99 Million
-45,400 Reduced 22.77%
154,000 $25.4 Million
Q2 2018

Jul 10, 2018

SELL
$167.52 - $210.86 $670,080 - $843,440
-4,000 Reduced 1.97%
199,400 $37 Million
Q1 2018

May 09, 2018

BUY
$173.7 - $205.22 $1.96 Million - $2.32 Million
11,300 Added 5.88%
203,400 $37.3 Million
Q4 2017

Jan 12, 2018

SELL
$168.96 - $191.19 $3.95 Million - $4.47 Million
-23,400 Reduced 10.86%
192,100 $33.1 Million
Q3 2017

Nov 08, 2017

BUY
$151.7 - $180.07 $32.7 Million - $38.8 Million
215,500
215,500 $37.2 Million

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $220B
  • 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...
More about BABA
Track This Portfolio

Track Aegon Asset Management Uk PLC Portfolio

Follow Aegon Asset Management Uk PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.