Alpha Crest Capital Management LLC Ally Financial Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.9 $864,399 - $1.15 Million	-31,060 Reduced 31.53%	67,445 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$32.24 - $44.81 $1.83 Million - $2.54 Million	56,618 Added 135.17%	98,505 $3.3 Million
Q1 2022 May 12, 2022	SELL	$40.81 - $52.76 $601,294 - $777,365	-14,734 Reduced 26.02%	41,887 $1.82 Million
Q4 2021 Feb 09, 2022	SELL	$44.97 - $55.81 $239,690 - $297,467	-5,330 Reduced 8.6%	56,621 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$47.98 - $54.49 $1.01 Million - $1.15 Million	-21,029 Reduced 25.34%	61,951 $3.16 Million
Q2 2021 Aug 12, 2021	BUY	$46.73 - $56.15 $1.48 Million - $1.78 Million	31,687 Added 61.78%	82,980 $4.14 Million
Q1 2021 May 13, 2021	BUY	$35.43 - $46.77 $538,146 - $710,389	15,189 Added 42.07%	51,293 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $35.66 $635,307 - $888,433	24,914 Added 222.65%	36,104 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $26.09 $77,247 - $105,794	-4,055 Reduced 26.6%	11,190 $281,000
Q2 2020 Aug 12, 2020	SELL	$11.98 - $23.62 $507,616 - $1 Million	-42,372 Reduced 73.54%	15,245 $302,000
Q1 2020 May 13, 2020	SELL	$11.7 - $33.06 $87,597 - $247,520	-7,487 Reduced 11.5%	57,617 $831,000
Q4 2019 Feb 12, 2020	SELL	$30.12 - $32.52 $671,555 - $725,065	-22,296 Reduced 25.51%	65,104 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$30.01 - $35.05 $999,333 - $1.17 Million	33,300 Added 61.55%	87,400 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$28.32 - $30.99 $1.14 Million - $1.24 Million	40,100 Added 286.43%	54,100 $1.68 Million
Q1 2019 May 10, 2019	SELL	$22.66 - $27.49 $72,512 - $87,968	-3,200 Reduced 18.6%	14,000 $385,000
Q4 2018 Feb 11, 2019	BUY	$20.74 - $27.04 $356,728 - $465,088	17,200 New	17,200 $390,000

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.16 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.13 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$870 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$428 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $12B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

More about ALLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account