Jacobi Capital Management LLC Alibaba Group Holding LTD Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,183 shares of BABA stock, worth $556,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,183
Previous 5,397 3.97%
Holding current value
$556,291
Previous $390,000 4.36%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$68.82 - $88.54 $14,727 - $18,947
-214 Reduced 3.97%
5,183 $373,000
Q1 2024

May 10, 2024
BUY
$68.05 - $78.23 $141,816 - $163,031
2,084 Added 62.9%
5,397 $390,000
Q4 2023

Feb 14, 2024
BUY
$71.37 - $87.78 $236,448 - $290,815
3,313 New
3,313 $256,000
Q1 2023

May 05, 2023
SELL
$81.0 - $120.57 $60,102 - $89,462
-742 Reduced 24.19%
2,326 $237,000
Q4 2022

Feb 13, 2023
SELL
$63.15 - $94.17 $99,777 - $148,788
-1,580 Reduced 33.99%
3,068 $270,000
Q3 2022

Nov 09, 2022
SELL
$11.17 - $122.39 $938 - $10,280
-84 Reduced 1.78%
4,648 $372,000
Q2 2022

Aug 05, 2022
BUY
$81.09 - $119.62 $96,010 - $141,630
1,184 Added 33.37%
4,732 $538,000
Q1 2022

May 06, 2022
BUY
$76.76 - $137.41 $14,891 - $26,657
194 Added 5.78%
3,548 $386,000
Q4 2021

Feb 14, 2022
BUY
$111.96 - $177.7 $8,844 - $14,038
79 Added 2.41%
3,354 $398,000
Q3 2021

Nov 15, 2021
BUY
$145.08 - $221.87 $263,900 - $403,581
1,819 Added 124.93%
3,275 $485,000
Q2 2021

Aug 12, 2021
BUY
$206.08 - $244.01 $59,144 - $70,030
287 Added 24.55%
1,456 $330,000
Q1 2021

May 11, 2021
BUY
$222.72 - $270.83 $14,254 - $17,333
64 Added 5.79%
1,169 $265,000
Q4 2020

Feb 08, 2021
BUY
$222.0 - $317.14 $132,534 - $189,332
597 Added 117.52%
1,105 $257,000
Q3 2020

Oct 30, 2020
BUY
$215.95 - $298.0 $38,871 - $53,640
180 Added 54.88%
508 $149,000
Q1 2020

Apr 24, 2020
BUY
$176.34 - $230.48 $9,698 - $12,676
55 Added 20.15%
328 $64,000
Q4 2019

Feb 03, 2020
BUY
$161.93 - $216.38 $1,619 - $2,163
10 Added 3.8%
273 $58,000
Q3 2019

Nov 12, 2019
SELL
$153.67 - $182.51 $3,073 - $3,650
-20 Reduced 7.07%
263 $44,000
Q2 2019

Aug 07, 2019
BUY
$149.26 - $195.21 $5,224 - $6,832
35 Added 14.11%
283 $48,000
Q1 2019

May 13, 2019
SELL
$130.6 - $187.25 $68,565 - $98,306
-525 Reduced 67.92%
248 $45,000
Q4 2018

Feb 11, 2019
SELL
$131.89 - $163.74 $65,813 - $81,706
-499 Reduced 39.23%
773 $106,000
Q3 2018

Nov 14, 2018
BUY
$156.36 - $197.98 $119,302 - $151,058
763 Added 149.9%
1,272 $210,000
Q2 2018

Aug 14, 2018
SELL
$167.52 - $210.86 $36,184 - $45,545
-216 Reduced 29.79%
509 $94,000
Q1 2018

May 03, 2018
BUY
$173.7 - $205.22 $104,220 - $123,132
600 Added 480.0%
725 $129,000
Q2 2017

Aug 10, 2017
BUY
N/A
125
125 $18,000

Others Institutions Holding BABA

# of Institutions
1,297
Shares Held
348M
Call Options Held
58.2M
Put Options Held
36.2M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $284B
  • 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...
More about BABA
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