Ellevest, Inc. Ally Financial Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.96 - $41.1 $934 - $1,068	26 Added 0.51%	5,102 $202,000
Q1 2024 May 13, 2024	BUY	$32.13 - $40.6 $163,091 - $206,085	5,076 New	5,076 $206,000
Q2 2023 Aug 09, 2023	BUY	$24.33 - $28.92 $74,668 - $88,755	3,069 Added 59.41%	8,235 $222,000
Q1 2023 May 04, 2023	BUY	$22.29 - $35.2 $26,748 - $42,240	1,200 Added 30.26%	5,166 $131,000
Q4 2022 Feb 03, 2023	BUY	$23.47 - $30.82 $39,218 - $51,500	1,671 Added 72.81%	3,966 $96,000
Q3 2022 Nov 02, 2022	SELL	$27.83 - $36.9 $13,052 - $17,306	-469 Reduced 16.97%	2,295 $64,000
Q2 2022 Jul 18, 2022	BUY	$32.24 - $44.81 $8,543 - $11,874	265 Added 10.6%	2,764 $93,000
Q1 2022 Apr 19, 2022	BUY	$40.81 - $52.76 $979 - $1,266	24 Added 0.97%	2,499 $109,000
Q4 2021 Jan 24, 2022	BUY	$44.97 - $55.81 $41,282 - $51,233	918 Added 58.96%	2,475 $118,000
Q3 2021 Oct 19, 2021	SELL	$47.98 - $54.49 $44,141 - $50,130	-920 Reduced 37.14%	1,557 $79,000
Q2 2021 Jul 13, 2021	BUY	$46.73 - $56.15 $48,459 - $58,227	1,037 Added 72.01%	2,477 $123,000
Q1 2021 May 03, 2021	SELL	$35.43 - $46.77 $58,884 - $77,731	-1,662 Reduced 53.58%	1,440 $65,000
Q4 2020 Feb 04, 2021	BUY	$25.5 - $35.66 $11,832 - $16,546	464 Added 17.59%	3,102 $111,000
Q3 2020 Oct 26, 2020	BUY	$19.05 - $26.09 $36,080 - $49,414	1,894 Added 254.57%	2,638 $66,000
Q2 2020 Jul 06, 2020	SELL	$11.98 - $23.62 $8,397 - $16,557	-701 Reduced 48.51%	744 $15,000
Q1 2020 Apr 13, 2020	BUY	$11.7 - $33.06 $4,422 - $12,496	378 Added 35.43%	1,445 $21,000
Q4 2019 Feb 05, 2020	BUY	$30.12 - $32.52 $29,939 - $32,324	994 Added 1361.64%	1,067 $33,000
Q3 2019 Oct 08, 2019	BUY	$30.01 - $35.05 $2,190 - $2,558	73 New	73 $2,000
Q2 2019 Aug 20, 2019	SELL	$28.32 - $30.99 $1,699 - $1,859	-60 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$22.66 - $27.49 $1,359 - $1,649	60 New	60 $2,000

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

$1.13 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.11 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.1 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$851 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$419 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 $11.7B
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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