Black Rock Inc. Alibaba Group Holding LTD Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Black Rock Inc. holds 2,515,120 shares of BABA stock, worth $197 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,515,120

Previous 4,865,556 48.31%

Holding current value

$197 Million

Previous $377 Million 51.74%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.05 - $78.23 $160 Million - $184 Million	-2,350,436 Reduced 48.31%	2,515,120 $182 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $17.1 Million - $21.1 Million	239,813 Added 5.18%	4,865,556 $377 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $39.4 Million - $48 Million	-470,273 Reduced 9.23%	4,625,743 $401 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $19.2 Million - $25.1 Million	-244,046 Reduced 4.57%	5,096,016 $425 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $3.31 Million - $4.93 Million	-40,885 Reduced 0.76%	5,340,062 $546 Million

Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $76.6 Million - $114 Million	1,213,381 Added 29.11%	5,380,947 $474 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $5 Million - $54.8 Million	-447,358 Reduced 9.69%	4,167,566 $333 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $4.68 Million - $6.91 Million	57,727 Added 1.27%	4,614,924 $525 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $141 Million - $252 Million	-1,837,071 Reduced 28.73%	4,557,197 $496 Million
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $386 Million - $612 Million	3,443,222 Added 116.68%	6,394,268 $760 Million
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $998 Million - $1.53 Billion	-6,878,607 Reduced 69.98%	2,951,046 $437 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $2.03 Billion - $2.4 Billion	9,829,653 New	9,829,653 $2.23 Billion

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $207B
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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