Blueshift Asset Management, LLC Ally Financial Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$24.33 - $28.92 $153,741 - $182,745	6,319 Added 53.23%	18,190 $491,000
Q1 2023 May 12, 2023	BUY	$22.29 - $35.2 $264,604 - $417,859	11,871 New	11,871 $302,000
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $448,647 - $594,864	16,121 Added 54.63%	45,628 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$32.24 - $44.81 $954,529 - $1.33 Million	-29,607 Reduced 50.08%	29,507 $989,000
Q1 2022 May 12, 2022	BUY	$40.81 - $52.76 $1.29 Million - $1.67 Million	31,692 Added 115.57%	59,114 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$44.97 - $55.81 $294,553 - $365,555	6,550 Added 31.38%	27,422 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$47.98 - $54.49 $1 Million - $1.14 Million	20,872 New	20,872 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$46.73 - $56.15 $1.51 Million - $1.81 Million	-32,296 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$35.43 - $46.77 $1.14 Million - $1.51 Million	32,296 New	32,296 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $35.66 $1.79 Million - $2.51 Million	-70,264 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $26.09 $416,071 - $569,831	21,841 Added 45.1%	70,264 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$11.98 - $23.62 $580,107 - $1.14 Million	48,423 New	48,423 $960,000
Q1 2020 May 14, 2020	SELL	$11.7 - $33.06 $1.48 Million - $4.18 Million	-126,293 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.12 - $32.52 $1.87 Million - $2.01 Million	61,926 Added 96.21%	126,293 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$30.01 - $35.05 $1.93 Million - $2.26 Million	64,367 New	64,367 $2.13 Million
Q1 2019 May 14, 2019	SELL	$22.66 - $27.49 $1.16 Million - $1.41 Million	-51,241 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.74 - $27.04 $1.06 Million - $1.39 Million	51,241 New	51,241 $1.16 Million

Others Institutions Holding ALLY

# of Institutions

650

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.07 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.07 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$823 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$405 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 $11.4B
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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