Aviva PLC Alibaba Group Holding LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Aviva PLC holds 462,365 shares of BABA stock, worth $40.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

462,365

Previous 575,883 19.71%

Holding current value

$40.1 Million

Previous $41.5 Million 18.36%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $8.19 Million - $12.2 Million	-113,518 Reduced 19.71%	462,365 $49.1 Million
Q2 2024 Aug 02, 2024	BUY	$68.82 - $88.54 $1.13 Million - $1.45 Million	16,399 Added 2.93%	575,883 $41.5 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $1.45 Million - $1.67 Million	-21,370 Reduced 3.68%	559,484 $40.5 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $2.51 Million - $3.08 Million	-35,111 Reduced 5.7%	580,854 $45 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $3.78 Million - $4.61 Million	45,118 Added 7.9%	615,965 $53.4 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $955,053 - $1.25 Million	-12,140 Reduced 2.08%	570,847 $47.6 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $2.35 Million - $3.5 Million	-29,045 Reduced 4.75%	582,987 $59.6 Million
Q4 2022 Feb 09, 2023	BUY	$63.15 - $94.17 $1.37 Million - $2.05 Million	21,761 Added 3.69%	612,032 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $269,230 - $2.95 Million	-24,103 Reduced 3.92%	590,271 $47.2 Million
Q2 2022 Aug 04, 2022	BUY	$81.09 - $119.62 $1.83 Million - $2.7 Million	22,579 Added 3.82%	614,374 $69.8 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $796,001 - $1.42 Million	-10,370 Reduced 1.72%	591,795 $64.4 Million
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $10.9 Million - $17.3 Million	97,108 Added 19.23%	602,165 $71.5 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $406,659 - $621,901	-2,803 Reduced 0.55%	505,057 $74.8 Million
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $128 Million - $151 Million	-619,073 Reduced 54.93%	507,860 $115 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $5.89 Million - $7.16 Million	-26,442 Reduced 2.29%	1,126,933 $256 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $19.9 Million - $28.4 Million	-89,452 Reduced 7.2%	1,153,375 $268 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $3.79 Million - $5.22 Million	-17,529 Reduced 1.39%	1,242,827 $365 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $985,134 - $1.2 Million	5,265 Added 0.42%	1,260,356 $272 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $72,828 - $95,188	413 Added 0.03%	1,255,091 $244 Million
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $31.4 Million - $42 Million	193,955 Added 18.29%	1,254,678 $266 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $27 Million - $32.1 Million	-175,885 Reduced 14.22%	1,060,723 $177 Million
Q2 2019 Jul 30, 2019	BUY	$149.26 - $195.21 $22.8 Million - $29.9 Million	152,916 Added 14.11%	1,236,608 $210 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $82.2 Million - $118 Million	629,284 Added 138.48%	1,083,692 $198 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $6.9 Million - $8.56 Million	52,279 Added 13.0%	454,408 $62.3 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $5.86 Million - $7.42 Million	37,463 Added 10.27%	402,129 $66.3 Million
Q2 2018 Aug 01, 2018	BUY	$167.52 - $210.86 $3.52 Million - $4.43 Million	21,025 Added 6.12%	364,666 $67.7 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $16.2 Million - $19.1 Million	93,093 Added 37.16%	343,641 $63.1 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $4.25 Million - $4.81 Million	25,142 Added 11.15%	250,548 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $1.31 Million - $1.55 Million	8,621 Added 3.98%	225,406 $38.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	216,785	216,785 $30.6 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $230B
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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