Geode Capital Management, LLC Ally Financial Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ally Financial Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,711,189 shares of ALLY stock, worth $185 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,711,189

Previous 4,860,284 3.07%

Holding current value

$185 Million

Previous $193 Million 13.04%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.67 - $45.01 $4.87 Million - $6.71 Million	-149,095 Reduced 3.07%	4,711,189 $168 Million
Q2 2024 Aug 09, 2024	BUY	$35.96 - $41.1 $3.96 Million - $4.53 Million	110,125 Added 2.32%	4,860,284 $193 Million
Q1 2024 May 13, 2024	BUY	$32.13 - $40.6 $6.96 Million - $8.79 Million	216,612 Added 4.78%	4,750,159 $193 Million
Q4 2023 Feb 13, 2024	BUY	$22.76 - $35.12 $3.71 Million - $5.73 Million	163,026 Added 3.73%	4,533,547 $158 Million
Q3 2023 Nov 13, 2023	BUY	$25.92 - $30.54 $2.15 Million - $2.53 Million	82,774 Added 1.93%	4,370,521 $117 Million
Q2 2023 Aug 11, 2023	BUY	$24.33 - $28.92 $3.6 Million - $4.27 Million	147,767 Added 3.57%	4,287,747 $116 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $35.2 $3.75 Million - $5.92 Million	168,199 Added 4.23%	4,139,980 $106 Million
Q4 2022 Feb 13, 2023	SELL	$23.47 - $30.82 $2.66 Million - $3.5 Million	-113,485 Reduced 2.78%	3,971,781 $97 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.9 $7.54 Million - $10 Million	-270,879 Reduced 6.22%	4,085,266 $114 Million
Q2 2022 Aug 12, 2022	SELL	$32.24 - $44.81 $7.9 Million - $11 Million	-245,078 Reduced 5.33%	4,356,145 $146 Million
Q1 2022 May 13, 2022	SELL	$40.81 - $52.76 $164,341 - $212,464	-4,027 Reduced 0.09%	4,601,223 $200 Million
Q4 2021 Feb 11, 2022	SELL	$44.97 - $55.81 $5.6 Million - $6.95 Million	-124,546 Reduced 2.63%	4,605,250 $219 Million
Q3 2021 Nov 12, 2021	SELL	$47.98 - $54.49 $5.33 Million - $6.05 Million	-111,015 Reduced 2.29%	4,729,796 $241 Million
Q2 2021 Aug 13, 2021	BUY	$46.73 - $56.15 $1.42 Million - $1.71 Million	30,480 Added 0.63%	4,840,811 $241 Million
Q1 2021 May 12, 2021	BUY	$35.43 - $46.77 $8.61 Million - $11.4 Million	242,892 Added 5.32%	4,810,331 $217 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $35.66 $6.5 Million - $9.09 Million	254,832 Added 5.91%	4,567,439 $163 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $26.09 $3.7 Million - $5.07 Million	-194,248 Reduced 4.31%	4,312,607 $108 Million
Q2 2020 Aug 13, 2020	SELL	$11.98 - $23.62 $564,377 - $1.11 Million	-47,110 Reduced 1.03%	4,506,855 $89.3 Million
Q1 2020 May 14, 2020	SELL	$11.7 - $33.06 $4.45 Million - $12.6 Million	-380,046 Reduced 7.7%	4,553,965 $65.7 Million
Q4 2019 Feb 13, 2020	SELL	$30.12 - $32.52 $3.77 Million - $4.07 Million	-125,011 Reduced 2.47%	4,934,011 $151 Million
Q3 2019 Nov 12, 2019	BUY	$30.01 - $35.05 $6.55 Million - $7.66 Million	218,412 Added 4.51%	5,059,022 $168 Million
Q2 2019 Aug 14, 2019	BUY	$28.32 - $30.99 $2.88 Million - $3.15 Million	101,690 Added 2.15%	4,840,610 $150 Million
Q1 2019 May 14, 2019	BUY	$22.66 - $27.49 $15.8 Million - $19.2 Million	699,018 Added 17.3%	4,738,920 $130 Million
Q4 2018 Feb 13, 2019	BUY	$20.74 - $27.04 $2.72 Million - $3.54 Million	131,090 Added 3.35%	4,039,902 $91.5 Million
Q3 2018 Nov 13, 2018	BUY	$26.36 - $27.98 $4.05 Million - $4.3 Million	153,534 Added 4.09%	3,908,812 $103 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $1.64 Million - $1.82 Million	64,835 Added 1.76%	3,755,278 $98.6 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $30.83 $5.96 Million - $7.09 Million	229,905 Added 6.64%	3,690,443 $100 Million
Q4 2017 Feb 13, 2018	SELL	$23.96 - $29.41 $2 Million - $2.45 Million	-83,388 Reduced 2.35%	3,460,538 $101 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $991,850 - $1.1 Million	45,228 Added 1.29%	3,543,926 $85.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,498,698	3,498,698 $73.1 Million

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $11.8B
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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Geode Capital Management, LLC Ally Financial Inc. Transaction History