Great West Life Assurance CO Alibaba Group Holding LTD Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 169,220 shares of BABA stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,220

Previous 30,086 462.45%

Holding current value

$12.6 Million

Previous $2.33 Million 426.37%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $9.47 Million - $10.9 Million	139,134 Added 462.45%	169,220 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $1.58 Million - $1.94 Million	-22,076 Reduced 42.32%	30,086 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.51 Million - $3.06 Million	29,977 Added 135.12%	52,162 $4.52 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $42.6 Million - $55.6 Million	-541,302 Reduced 96.06%	22,185 $1.85 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $639,900 - $952,503	-7,900 Reduced 1.38%	563,487 $57.7 Million

Q4 2022 Feb 10, 2023	BUY	$63.15 - $94.17 $2.92 Million - $4.35 Million	46,160 Added 8.79%	571,387 $50.6 Million
Q3 2022 Nov 01, 2022	BUY	$11.17 - $122.39 $5.87 Million - $64.3 Million	525,227 New	525,227 $42 Million
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $4.96 Million - $7.32 Million	61,201 Added 13.24%	523,384 $59.6 Million
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $2.55 Million - $4.56 Million	33,200 Added 7.74%	462,183 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $16.3 Million - $25.8 Million	145,168 Added 51.15%	428,983 $51 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $174 Million - $266 Million	-1,198,595 Reduced 80.85%	283,815 $42.3 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $125 Million - $148 Million	-604,692 Reduced 28.97%	1,482,410 $336 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $20.9 Million - $25.5 Million	94,026 Added 4.72%	2,087,102 $472 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $12.8 Million - $18.3 Million	57,631 Added 2.98%	1,993,076 $463 Million
Q3 2020 Nov 17, 2020	SELL	$215.95 - $298.0 $4.77 Million - $6.58 Million	-22,095 Reduced 1.13%	1,935,445 $569 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $6.24 Million - $8.61 Million	28,899 Added 1.5%	1,957,540 $575 Million
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $501,454 - $613,050	2,680 Added 0.14%	1,928,641 $415 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $34.9 Million - $45.6 Million	197,874 Added 11.45%	1,925,961 $375 Million
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $70.8 Million - $94.6 Million	437,176 Added 33.87%	1,728,087 $367 Million
Q3 2019 Oct 25, 2019	BUY	$153.67 - $182.51 $21.2 Million - $25.2 Million	138,173 Added 11.99%	1,290,911 $216 Million
Q2 2019 Jul 31, 2019	BUY	$149.26 - $195.21 $22.9 Million - $29.9 Million	153,350 Added 15.34%	1,152,738 $0
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $8.48 Million - $12.2 Million	64,943 Added 6.95%	999,388 $182 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $20.7 Million - $25.7 Million	156,663 Added 20.14%	934,445 $129 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $9.29 Million - $11.8 Million	59,386 Added 8.27%	777,782 $128 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $10.8 Million - $13.6 Million	64,515 Added 9.87%	718,396 $133 Million
Q1 2018 May 10, 2018	BUY	$173.7 - $205.22 $1.68 Million - $1.98 Million	9,654 Added 1.5%	653,881 $120 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $8.66 Million - $9.8 Million	51,281 Added 8.65%	644,227 $111 Million
Q3 2017 Nov 09, 2017	BUY	$151.7 - $180.07 $89.9 Million - $107 Million	592,946	592,946 $101 Million

Others Institutions Holding BABA

# of Institutions

1,298

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 $197B
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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Great West Life Assurance CO Alibaba Group Holding LTD Transaction History