Crossmark Global Holdings, Inc. Alibaba Group Holding LTD Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 181,549 shares of BABA stock, worth $13.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

181,549

Previous 187,917 3.39%

Holding current value

$13.4 Million

Previous $14.6 Million 9.81%

% of portfolio

0.25%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.05 - $78.23 $433,342 - $498,168	-6,368 Reduced 3.39%	181,549 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $576,669 - $709,262	-8,080 Reduced 4.12%	187,917 $14.6 Million
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $265,018 - $322,927	-3,161 Reduced 1.59%	195,997 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$78.67 - $102.74 $6,136 - $8,013	-78 Reduced 0.04%	199,158 $20 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $988,038 - $1.47 Million	12,198 Added 6.52%	199,236 $20.4 Million

Q4 2022 Jan 19, 2023	SELL	$63.15 - $94.17 $812,866 - $1.21 Million	-12,872 Reduced 6.44%	187,038 $16.5 Million
Q3 2022 Nov 01, 2022	BUY	$11.17 - $122.39 $524,018 - $5.74 Million	46,913 Added 30.66%	199,910 $16 Million
Q2 2022 Jul 29, 2022	SELL	$81.09 - $119.62 $2.38 Million - $3.51 Million	-29,365 Reduced 16.1%	152,997 $17.4 Million
Q1 2022 May 11, 2022	BUY	$76.76 - $137.41 $1.59 Million - $2.85 Million	20,723 Added 12.82%	182,362 $19.8 Million
Q4 2021 Jan 10, 2022	BUY	$111.96 - $177.7 $3.18 Million - $5.04 Million	28,365 Added 21.28%	161,639 $19.2 Million
Q3 2021 Oct 21, 2021	BUY	$145.08 - $221.87 $19.3 Million - $29.6 Million	133,274 New	133,274 $19.7 Million
Q3 2021 Oct 13, 2021	SELL	$145.08 - $221.87 $16.1 Million - $24.6 Million	-110,692 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$206.08 - $244.01 $14 Million - $16.5 Million	67,790 Added 158.01%	110,692 $25.1 Million
Q1 2021 Apr 15, 2021	BUY	$222.72 - $270.83 $1.05 Million - $1.27 Million	4,700 Added 12.3%	42,902 $9.73 Million
Q4 2020 Jan 14, 2021	BUY	$222.0 - $317.14 $970,584 - $1.39 Million	4,372 Added 12.92%	38,202 $8.89 Million
Q3 2020 Oct 08, 2020	SELL	$215.95 - $298.0 $1.08 Million - $1.49 Million	-5,002 Reduced 12.88%	33,830 $9.95 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $888,772 - $1.09 Million	-4,750 Reduced 10.9%	38,832 $8.38 Million
Q1 2020 Apr 28, 2020	SELL	$176.34 - $230.48 $132,255 - $172,860	-750 Reduced 1.69%	43,582 $8.48 Million
Q4 2019 Feb 06, 2020	SELL	$161.93 - $216.38 $927,858 - $1.24 Million	-5,730 Reduced 11.45%	44,332 $9.4 Million
Q3 2019 Oct 09, 2019	BUY	$153.67 - $182.51 $255,092 - $302,966	1,660 Added 3.43%	50,062 $8.37 Million
Q2 2019 Jul 09, 2019	BUY	$149.26 - $195.21 $179,112 - $234,252	1,200 Added 2.54%	48,402 $8.2 Million
Q1 2019 May 02, 2019	SELL	$130.6 - $187.25 $184,537 - $264,584	-1,413 Reduced 2.91%	47,202 $8.61 Million
Q4 2018 Jan 31, 2019	SELL	$131.89 - $163.74 $236,083 - $293,094	-1,790 Reduced 3.55%	48,615 $6.66 Million
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $864,201 - $1.09 Million	5,527 Added 12.32%	50,405 $8.31 Million
Q2 2018 Jul 31, 2018	SELL	$167.52 - $210.86 $1.03 Million - $1.29 Million	-6,129 Reduced 12.02%	44,878 $8.33 Million
Q1 2018 Apr 16, 2018	SELL	$173.7 - $205.22 $513,978 - $607,245	-2,959 Reduced 5.48%	51,007 $9.36 Million
Q4 2017 Feb 05, 2018	SELL	$168.96 - $191.19 $478,494 - $541,450	-2,832 Reduced 4.99%	53,966 $9.31 Million
Q3 2016 Oct 25, 2017	BUY	N/A	56,798	56,798 $9.81 Million

Others Institutions Holding BABA

# of Institutions

1,296

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 $195B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Alibaba Group Holding LTD Transaction History