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

651

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.05 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.03 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.02 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$788 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$388 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 $10.9B
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

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