Chevy Chase Trust Holdings, Inc. Alibaba Group Holding LTD Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$145.08 - $221.87 $172,209 - $263,359	-1,187 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$206.08 - $244.01 $11,128 - $13,176	-54 Reduced 4.35%	1,187 $269,000
Q1 2021 Apr 22, 2021	SELL	$222.72 - $270.83 $109,578 - $133,248	-492 Reduced 28.39%	1,241 $281,000
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $176,712 - $252,443	-796 Reduced 31.47%	1,733 $403,000
Q3 2020 Nov 06, 2020	BUY	$215.95 - $298.0 $64,353 - $88,804	298 Added 13.36%	2,529 $739,000
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $33,866 - $41,403	-181 Reduced 7.5%	2,231 $481,000
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $35,797 - $46,787	-203 Reduced 7.76%	2,412 $469,000
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $23,641 - $31,591	-146 Reduced 5.29%	2,615 $554,000
Q3 2019 Nov 20, 2019	BUY	$153.67 - $182.51 $46,100 - $54,753	300 Added 12.19%	2,761 $461,000
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $31,792 - $41,579	-213 Reduced 7.97%	2,461 $417,000
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $148,622 - $213,090	1,138 Added 74.09%	2,674 $495,000
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $2,769 - $3,438	21 Added 1.39%	1,536 $210,000
Q3 2018 Oct 23, 2018	SELL	$156.36 - $197.98 $64,576 - $81,765	-413 Reduced 21.42%	1,515 $250,000
Q2 2018 Aug 02, 2018	BUY	$167.52 - $210.86 $83,424 - $105,008	498 Added 34.83%	1,928 $358,000
Q1 2018 Apr 10, 2018	BUY	$173.7 - $205.22 $28,660 - $33,861	165 Added 13.04%	1,430 $262,000
Q4 2017 Jan 22, 2018	SELL	$168.96 - $191.19 $65,049 - $73,608	-385 Reduced 23.33%	1,265 $218,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $250,304 - $297,115	1,650	1,650 $285,000

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $271B
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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