National Asset Management, Inc. Alibaba Group Holding LTD Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, National Asset Management, Inc. holds 20,849 shares of BABA stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,849

Previous 22,946 9.14%

Holding current value

$1.78 Million

Previous $1.66 Million 9.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$68.82 - $88.54 $144,315 - $185,668	-2,097 Reduced 9.14%	20,849 $1.5 Million
Q1 2024 May 16, 2024	BUY	$68.05 - $78.23 $497,241 - $571,626	7,307 Added 46.72%	22,946 $1.66 Million
Q4 2023 Mar 15, 2024	SELL	$71.37 - $87.78 $521,500 - $641,408	-7,307 Reduced 31.84%	15,639 $1.21 Million
Q3 2023 Dec 01, 2023	BUY	$83.84 - $102.16 $155,187 - $189,098	1,851 Added 8.77%	22,946 $1.99 Million
Q2 2023 Jul 27, 2023	SELL	$78.67 - $102.74 $87,717 - $114,555	-1,115 Reduced 5.02%	21,095 $1.76 Million
Q1 2023 May 17, 2023	BUY	$81.0 - $120.57 $93,474 - $139,137	1,154 Added 5.48%	22,210 $2.27 Million
Q4 2022 Feb 21, 2023	SELL	$63.15 - $94.17 $187,239 - $279,214	-2,965 Reduced 12.34%	21,056 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $12,476 - $136,709	-1,117 Reduced 4.44%	24,021 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $179,289 - $264,479	-2,211 Reduced 8.08%	25,138 $2.86 Million
Q1 2022 May 02, 2022	BUY	$76.76 - $137.41 $16,580 - $29,680	216 Added 0.8%	27,349 $2.98 Million
Q4 2021 Jan 28, 2022	SELL	$111.96 - $177.7 $889,746 - $1.41 Million	-7,947 Reduced 22.65%	27,133 $3.22 Million
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $6.32 Million - $9.67 Million	-43,572 Reduced 55.4%	35,080 $5.38 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $484,494 - $573,667	2,351 Added 3.08%	78,652 $17.8 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $4.84 Million - $5.89 Million	21,730 Added 39.82%	76,301 $17.3 Million
Q4 2020 Feb 04, 2021	SELL	$222.0 - $317.14 $6.8 Million - $9.72 Million	-30,636 Reduced 35.95%	54,571 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $7.05 Million - $9.73 Million	32,660 Added 62.15%	85,207 $22.8 Million
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $205,072 - $250,710	-1,096 Reduced 2.04%	52,547 $11.1 Million
Q1 2020 May 06, 2020	BUY	$176.34 - $230.48 $4.06 Million - $5.31 Million	23,040 Added 75.29%	53,643 $10.4 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $656,626 - $877,420	-4,055 Reduced 11.7%	30,603 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $49,635 - $58,950	-323 Reduced 0.92%	34,658 $5.8 Million
Q2 2019 Aug 05, 2019	BUY	$149.26 - $195.21 $1.4 Million - $1.84 Million	9,405 Added 36.77%	34,981 $5.94 Million
Q1 2019 May 08, 2019	SELL	$130.6 - $187.25 $3.21 Million - $4.61 Million	-24,611 Reduced 49.04%	25,576 $4.65 Million
Q4 2018 Feb 08, 2019	BUY	$131.89 - $163.74 $152,201 - $188,955	1,154 Added 2.35%	50,187 $6.88 Million
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $2.9 Million - $3.68 Million	18,569 Added 60.95%	49,033 $8.08 Million
Q2 2018 Oct 05, 2018	BUY	$167.52 - $210.86 $366,198 - $460,939	2,186 Added 7.73%	30,464 $5.65 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $442,240 - $522,490	2,546 Added 9.89%	28,278 $5.19 Million
Q4 2017 Feb 15, 2018	BUY	$168.96 - $191.19 $4.35 Million - $4.92 Million	25,732 New	25,732 $4.44 Million
Q3 2017 Nov 13, 2017	SELL	$151.7 - $180.07 $2.43 Million - $2.89 Million	-16,049 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	16,049	16,049 $2.26 Million

Others Institutions Holding BABA

# of Institutions

1,467

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $226B
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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National Asset Management, Inc. Alibaba Group Holding LTD Transaction History