Cipher Capital LP Ally Financial Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.92 - $30.54 $81,648 - $96,201	-3,150 Reduced 24.5%	9,705 $258,000
Q2 2023 Aug 14, 2023	BUY	$24.33 - $28.92 $312,762 - $371,766	12,855 New	12,855 $347,000
Q2 2022 Aug 12, 2022	BUY	$32.24 - $44.81 $796,489 - $1.11 Million	24,705 Added 592.87%	28,872 $968,000
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $194,723 - $233,977	4,167 New	4,167 $208,000
Q1 2021 May 14, 2021	SELL	$35.43 - $46.77 $383,069 - $505,677	-10,812 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.5 - $35.66 $1.43 Million - $2 Million	-56,192 Reduced 83.86%	10,812 $386,000
Q3 2020 Nov 13, 2020	BUY	$19.05 - $26.09 $1.08 Million - $1.48 Million	56,766 Added 554.46%	67,004 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$11.98 - $23.62 $48,255 - $95,141	-4,028 Reduced 28.23%	10,238 $203,000
Q1 2020 May 15, 2020	BUY	$11.7 - $33.06 $166,912 - $471,633	14,266 New	14,266 $206,000
Q4 2019 Feb 13, 2020	SELL	$30.12 - $32.52 $2.02 Million - $2.18 Million	-67,160 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.01 - $35.05 $2.02 Million - $2.35 Million	67,160 New	67,160 $2.23 Million
Q1 2019 May 15, 2019	SELL	$22.66 - $27.49 $2.39 Million - $2.9 Million	-105,511 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.74 - $27.04 $2.19 Million - $2.85 Million	105,511 New	105,511 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$26.36 - $27.98 $2.49 Million - $2.64 Million	-94,362 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $2.38 Million - $2.65 Million	94,362 New	94,362 $2.48 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $30.83 $555,764 - $660,532	-21,425 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$23.96 - $29.41 $513,343 - $630,109	21,425	21,425 $625,000

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.11 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.09 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.08 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$836 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$411 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 $11.5B
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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