Natixis Alphabet Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Alphabet Inc. stock. As of the latest transaction made, Natixis holds 2,804,475 shares of GOOGL stock, worth $492 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

2,804,475

Previous 3,328,702 15.75%

Holding current value

$492 Million

Previous $606 Million 23.29%

% of portfolio

2.64%

Previous 3.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $77.9 Million - $100 Million	-524,227 Reduced 15.75%	2,804,475 $465 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $255 Million - $314 Million	1,694,609 Added 103.7%	3,328,702 $606 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $23.7 Million - $27.6 Million	179,990 Added 12.38%	1,634,093 $247 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $34.6 Million - $40 Million	-282,958 Reduced 16.29%	1,454,103 $203 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $73.4 Million - $87.1 Million	630,418 Added 56.97%	1,737,061 $227 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $57.9 Million - $71.1 Million	558,769 Added 101.99%	1,106,643 $132 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $67.9 Million - $84.9 Million	-787,772 Reduced 58.98%	547,874 $56.8 Million
Q4 2022 Feb 24, 2023	SELL	$83.43 - $104.48 $238 Million - $298 Million	-2,849,710 Reduced 68.09%	1,335,646 $118 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $65.2 Million - $81.6 Million	781,261 Added 22.95%	4,185,356 $369 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $301 Million - $384 Million	3,145,978 Added 1218.82%	3,404,095 $329 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $15.7 Million - $21.2 Million	148,015 Added 134.43%	258,117 $564 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $13.7 Million - $16.1 Million	-108,985 Reduced 49.75%	110,102 $306 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $8.1 Million - $9.08 Million	60,624 Added 38.26%	219,087 $635 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $11.5 Million - $13.7 Million	-94,318 Reduced 37.31%	158,463 $424 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $2.94 Million - $3.39 Million	27,629 Added 12.27%	252,781 $617 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.95 Million - $2.4 Million	-22,677 Reduced 9.15%	225,152 $464 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $5.86 Million - $7.37 Million	80,754 Added 48.33%	247,829 $434 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $6.84 Million - $8.34 Million	97,101 Added 138.77%	167,075 $245 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $2.87 Million - $3.85 Million	-52,582 Reduced 42.9%	69,974 $99.2 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $6.27 Million - $9.07 Million	118,997 Added 3343.55%	122,556 $142 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $12 Million - $13.9 Million	-204,439 Reduced 98.29%	3,559 $4.77 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $940,225 - $1.07 Million	-17,095 Reduced 7.59%	207,998 $254 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $810,264 - $1.01 Million	-15,600 Reduced 6.48%	225,093 $244 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $3.56 Million - $4.29 Million	-69,455 Reduced 22.39%	240,693 $283 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $2.87 Million - $3.53 Million	-58,240 Reduced 15.81%	310,148 $324 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $8.96 Million - $10.3 Million	160,459 Added 77.17%	368,388 $445 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $5.78 Million - $6.77 Million	114,427 Added 122.38%	207,929 $235 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $661,572 - $781,618	-13,163 Reduced 12.34%	93,502 $97 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2.58 Million - $2.89 Million	-53,338 Reduced 33.34%	106,665 $112 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.08 Million - $1.14 Million	23,369 Added 17.1%	160,003 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,634	136,634 $127 Million

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

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