Jefferies Group LLC Ally Financial Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.9 $298,142 - $395,309	-10,713 Reduced 51.12%	10,242 $98,000
Q2 2022 Aug 15, 2022	SELL	$32.24 - $44.81 $864,870 - $1.2 Million	-26,826 Reduced 56.14%	20,955 $25,000
Q1 2022 Sep 21, 2023	BUY	$40.81 - $52.76 $1.34 Million - $1.73 Million	32,762 Added 344.54%	42,271 $1.84 Million
Q1 2022 May 16, 2022	BUY	$40.81 - $52.76 $1.95 Million - $2.52 Million	47,781 New	47,781 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $427,619 - $530,697	-9,509 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$47.98 - $54.49 $10.5 Million - $11.9 Million	-217,804 Reduced 95.82%	9,509 $485,000
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $10.5 Million - $11.9 Million	-217,804 Reduced 95.82%	9,509 $485,000
Q2 2021 Sep 21, 2023	BUY	$46.73 - $56.15 $10.1 Million - $12.2 Million	217,071 Added 2119.42%	227,313 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $10.6 Million - $12.8 Million	227,313 New	227,313 $11.3 Million
Q1 2020 May 15, 2020	SELL	$11.7 - $33.06 $700,467 - $1.98 Million	-59,869 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.12 - $32.52 $767,758 - $828,934	-25,490 Reduced 29.86%	59,869 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$30.01 - $35.05 $1.92 Million - $2.25 Million	64,134 Added 302.16%	85,359 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$28.32 - $30.99 $276,091 - $302,121	9,749 Added 84.95%	21,225 $658,000
Q1 2019 May 15, 2019	SELL	$22.66 - $27.49 $1,450 - $1,759	-64 Reduced 0.55%	11,476 $315,000
Q4 2018 Feb 14, 2019	SELL	$20.74 - $27.04 $670,980 - $874,798	-32,352 Reduced 73.71%	11,540 $261,000
Q3 2018 Nov 14, 2018	BUY	$26.36 - $27.98 $44,522 - $47,258	1,689 Added 4.0%	43,892 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $28.13 $1.06 Million - $1.18 Million	-41,953 Reduced 49.85%	42,203 $1.11 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $30.83 $1.26 Million - $1.49 Million	48,413 Added 135.45%	84,156 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$23.96 - $29.41 $1.41 Million - $1.73 Million	-58,942 Reduced 62.25%	35,743 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $2.08 Million - $2.3 Million	94,685	94,685 $2.3 Million

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

268M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.11 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.08 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.07 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$830 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$409 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $11.5B
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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