Ninety One North America, Inc. Ebay Inc Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$42.54 - $46.43 $136,851 - $149,365	-3,217 Reduced 3.83%	80,694 $3.61 Million
Q1 2023 Apr 28, 2023	SELL	$40.81 - $51.66 $131,326 - $166,241	-3,218 Reduced 3.69%	83,911 $3.72 Million
Q4 2022 Feb 07, 2023	BUY	$36.89 - $47.02 $22,724 - $28,964	616 Added 0.71%	87,129 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $4.05 Million - $5.69 Million	-98,589 Reduced 53.26%	86,513 $3.61 Million
Q1 2022 Apr 27, 2022	BUY	$50.06 - $66.81 $4.34 Million - $5.8 Million	86,764 Added 88.23%	185,102 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $105,057 - $132,892	-1,649 Reduced 1.65%	98,338 $6.54 Million
Q3 2021 Nov 02, 2021	SELL	$65.35 - $77.55 $4.35 Million - $5.16 Million	-66,549 Reduced 39.96%	99,987 $6.97 Million
Q2 2021 Aug 12, 2021	SELL	$55.79 - $70.49 $68,398 - $86,420	-1,226 Reduced 0.73%	166,536 $11.7 Million
Q1 2021 May 07, 2021	SELL	$51.5 - $63.84 $519,635 - $644,145	-10,090 Reduced 5.67%	167,762 $10.3 Million
Q4 2020 Feb 05, 2021	BUY	$46.54 - $57.59 $1.47 Million - $1.82 Million	31,636 Added 21.64%	177,852 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $3.14 Million - $3.83 Million	-64,566 Reduced 30.63%	146,216 $7.62 Million
Q2 2020 Aug 20, 2020	SELL	$28.78 - $52.45 $12.5 Million - $22.7 Million	-433,319 Reduced 67.28%	210,782 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $381,507 - $695,277	-13,256 Reduced 2.02%	644,101 $23.3 Million
Q1 2020 May 12, 2020	BUY	$26.34 - $38.49 $349,163 - $510,223	13,256 Added 2.06%	657,357 $19.8 Million
Q4 2019 Feb 07, 2020	BUY	$34.57 - $39.26 $901,136 - $1.02 Million	26,067 Added 4.22%	644,101 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $23.7 Million - $25.7 Million	618,034 New	618,034 $24.1 Million
Q3 2018 Nov 13, 2018	SELL	$32.76 - $37.95 $1.55 Million - $1.79 Million	-47,238 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.14 - $42.2 $318,140 - $371,486	8,803 Added 22.9%	47,238 $1.71 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $10.1 Million - $12.4 Million	-268,599 Reduced 87.48%	38,435 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$34.38 - $38.99 $526,873 - $597,521	-15,325 Reduced 4.75%	307,034 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $11 Million - $12.4 Million	322,359	322,359 $12.4 Million

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.83 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.44 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.5 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$795 Million
0.07% of portfolio

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $34.7B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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