Assetmark, Inc Alibaba Group Holding LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Assetmark, Inc holds 397 shares of BABA stock, worth $35,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 122 225.41%

Holding current value

$35,170

Previous $8,000 425.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.18 - $107.33 $19,849 - $29,515	275 Added 225.41%	397 $42,000
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $757 - $973	-11 Reduced 8.27%	122 $8,000
Q1 2024 May 06, 2024	SELL	$68.05 - $78.23 $212,384 - $244,155	-3,121 Reduced 95.91%	133 $9,000
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $31,260 - $38,447	438 Added 15.55%	3,254 $252,000
Q3 2023 Oct 27, 2023	SELL	$83.84 - $102.16 $3,353 - $4,086	-40 Reduced 1.4%	2,816 $244,000
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $23,364 - $30,513	297 Added 11.61%	2,856 $238,000
Q1 2023 May 05, 2023	BUY	$81.0 - $120.57 $57,429 - $85,484	709 Added 38.32%	2,559 $261,000
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $25,386 - $37,856	-402 Reduced 17.85%	1,850 $162,000
Q3 2022 Nov 01, 2022	BUY	$11.17 - $122.39 $1,351 - $14,809	121 Added 5.68%	2,252 $180,000
Q2 2022 Aug 03, 2022	SELL	$81.09 - $119.62 $4,297 - $6,339	-53 Reduced 2.43%	2,131 $242,000
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $17,271 - $30,917	225 Added 11.49%	2,184 $238,000
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $51,613 - $81,919	461 Added 30.77%	1,959 $233,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $38,881 - $59,461	268 Added 21.79%	1,498 $222,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $57,084 - $67,590	277 Added 29.07%	1,230 $279,000
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $36,971 - $44,957	166 Added 21.09%	953 $216,000
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $56,166 - $80,236	-253 Reduced 24.33%	787 $183,000
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $3,455 - $4,768	16 Added 1.56%	1,040 $306,000
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $14,220 - $17,385	-76 Reduced 6.91%	1,024 $221,000
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $86,582 - $113,165	-491 Reduced 30.86%	1,100 $214,000
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $96,348 - $128,746	-595 Reduced 27.22%	1,591 $337,000
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $89,128 - $105,855	580 Added 36.11%	2,186 $366,000
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $91,496 - $119,663	613 Added 61.73%	1,606 $272,000
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $21,287 - $30,521	-163 Reduced 14.1%	993 $181,000
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $13,848 - $17,192	-105 Reduced 8.33%	1,156 $158,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $90,219 - $114,234	577 Added 84.36%	1,261 $208,000
Q2 2018 Aug 01, 2018	BUY	$167.52 - $210.86 $11,056 - $13,916	66 Added 10.68%	684 $127,000
Q1 2018 May 16, 2018	BUY	$173.7 - $205.22 $6,079 - $7,182	35 Added 6.0%	618 $113,000
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $22,302 - $25,237	132 Added 29.27%	583 $101,000
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $8,646 - $10,263	57 Added 14.47%	451 $78,000
Q2 2017 Aug 15, 2017	SELL	N/A	-32 Reduced 7.51%	394 $56,000
Q1 2017 Sep 15, 2017	BUY	N/A	155 Added 57.2%	426 $46,000
Q4 2016 Sep 15, 2017	SELL	N/A	-32 Reduced 10.56%	271 $24,000
Q3 2016 Sep 15, 2017	BUY	N/A	67 Added 28.39%	303 $32,000
Q2 2016 Sep 15, 2017	BUY	N/A	78 Added 49.37%	236 $19,000
Q1 2016 Sep 15, 2017	BUY	N/A	128 Added 426.67%	158 $12,000
Q4 2015 Sep 15, 2017	BUY	N/A	30	30 $2,000

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

363M

Call Options Held

81.1M

Put Options Held

50.9M

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 $235B
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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