Aegon Asset Management Uk PLC Alibaba Group Holding LTD Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

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 $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,746

Previous 23,746 -0.0%

Holding current value

$2.32 Million

Previous $1.71 Million 47.37%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,340

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $258B
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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Aegon Asset Management Uk PLC Alibaba Group Holding LTD Transaction History