Ethic Inc. Alibaba Group Holding LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ethic Inc. holds 2,838 shares of BABA stock, worth $253,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,838

Previous 8,785 67.69%

Holding current value

$253,575

Previous $632,000 52.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $429,254 - $638,291	-5,947 Reduced 67.69%	2,838 $301,000
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $409,272 - $526,547	5,947 Added 209.55%	8,785 $632,000
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $193,125 - $222,016	2,838 New	2,838 $205,000
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $24,732 - $30,137	295 Added 11.6%	2,839 $246,000
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $4,798 - $6,267	61 Added 2.46%	2,544 $212,000
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $45,198 - $67,278	-558 Reduced 18.35%	2,483 $253,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $9,788 - $14,596	155 Added 5.37%	3,041 $267,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $4,747 - $52,015	425 Added 17.27%	2,886 $231,000
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $4,216 - $6,220	-52 Reduced 2.07%	2,461 $280,000
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $41,603 - $74,476	542 Added 27.5%	2,513 $273,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $9,292 - $14,749	-83 Reduced 4.04%	1,971 $234,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $117,079 - $179,049	-807 Reduced 28.21%	2,054 $304,000
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $573,932 - $679,567	-2,785 Reduced 49.33%	2,861 $649,000
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $179,512 - $218,288	-806 Reduced 12.49%	5,646 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $142,968 - $204,238	644 Added 11.09%	6,452 $1.5 Million
Q3 2020 Oct 27, 2020	BUY	$215.95 - $298.0 $347,247 - $479,184	1,608 Added 38.29%	5,808 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $99,355 - $121,466	531 Added 14.47%	4,200 $906,000
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $93,460 - $122,154	530 Added 16.88%	3,669 $714,000
Q4 2019 May 22, 2020	BUY	$161.93 - $216.38 $82,746 - $110,570	511 Added 19.44%	3,139 $666,000
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $425,552 - $568,646	2,628 New	2,628 $557,000

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $237B
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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