Integrated Wealth Concepts LLC Alibaba Group Holding LTD Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,197 shares of BABA stock, worth $3.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,197

Previous 28,680 5.17%

Holding current value

$3.91 Million

Previous $3.04 Million 24.24%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.28 - $117.52 $122,021 - $174,282	-1,483 Reduced 5.17%	27,197 $2.31 Million
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $278,109 - $413,542	3,853 Added 15.52%	28,680 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $28,147 - $36,212	409 Added 1.67%	24,827 $1.79 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $236,609 - $272,005	3,477 Added 16.6%	24,418 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $896,407 - $1.1 Million	12,560 Added 149.86%	20,941 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	$83.84 - $102.16 $38,482 - $46,891	459 Added 5.79%	8,381 $726,000
Q2 2023 Aug 15, 2023	SELL	$78.67 - $102.74 $29,186 - $38,116	-371 Reduced 4.47%	7,922 $660,000
Q1 2023 May 03, 2023	SELL	$81.0 - $120.57 $5,670 - $8,439	-70 Reduced 0.84%	8,293 $847,000
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $14,335 - $21,376	-227 Reduced 2.64%	8,363 $737,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2,960 - $32,433	265 Added 3.18%	8,590 $687,000
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $114,012 - $168,185	-1,406 Reduced 14.45%	8,325 $946,000
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $17,654 - $31,604	-230 Reduced 2.31%	9,731 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $206,566 - $327,856	-1,845 Reduced 15.63%	9,961 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $941,714 - $1.44 Million	6,491 Added 122.13%	11,806 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $267,491 - $316,724	1,298 Added 32.31%	5,315 $1.21 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $117,596 - $142,998	528 Added 15.13%	4,017 $911,000
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $63,714 - $91,019	287 Added 8.96%	3,489 $812,000
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $33,256 - $45,892	-154 Reduced 4.59%	3,202 $941,000
Q2 2020 Jul 30, 2020	BUY	$187.11 - $228.75 $273,929 - $334,890	1,464 Added 77.38%	3,356 $724,000
Q1 2020 May 18, 2020	SELL	$176.34 - $230.48 $299,778 - $391,816	-1,700 Reduced 47.33%	1,892 $368,000
Q4 2019 Feb 20, 2020	BUY	$161.93 - $216.38 $67,200 - $89,797	415 Added 13.06%	3,592 $762,000
Q3 2019 Nov 15, 2019	BUY	$153.67 - $182.51 $30,733 - $36,502	200 Added 6.72%	3,177 $531,000
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $247,771 - $324,048	1,660 Added 126.04%	2,977 $509,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $172,000 - $246,608	1,317 New	1,317 $240,000

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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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Integrated Wealth Concepts LLC Alibaba Group Holding LTD Transaction History