Ninety One North America, Inc. Alphabet Inc. Transaction History

Ninety One North America, Inc.

$2.06 Billion
Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 738,371 shares of GOOGL stock, worth $140 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

738,371

Previous 621,143 18.87%

Holding current value

$140 Million

Previous $86.8 Million 28.44%

% of portfolio

5.41%

Previous 4.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $15.4 Million - $18 Million	117,228 Added 18.87%	738,371 $111 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $5.78 Million - $6.7 Million	-47,329 Reduced 7.08%	621,143 $86.8 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $3.96 Million - $4.7 Million	-34,007 Reduced 4.84%	668,472 $87.5 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $41.8 Million - $51.3 Million	402,593 Added 134.25%	702,479 $84.1 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $241,015 - $301,241	2,796 Added 0.94%	299,886 $31.1 Million

Q4 2022 Feb 07, 2023	SELL	$86.02 - $100.99 $11.8 Million - $13.9 Million	-137,381 Reduced 31.62%	297,090 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $40.8 Million - $50.4 Million	412,950 Added 1918.82%	434,471 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $760,244 - $1.03 Million	-7,185 Reduced 25.03%	21,521 $46.9 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $614,258 - $721,796	4,877 Added 20.47%	28,706 $79.8 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $191,401 - $214,570	1,432 Added 6.39%	23,829 $69 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $30,487 - $36,159	-249 Reduced 1.1%	22,397 $59.9 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $55,481 - $63,843	-521 Reduced 2.25%	22,646 $55.3 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $1.39 Million - $1.71 Million	16,108 Added 228.19%	23,167 $47.8 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $3,917 - $4,927	-54 Reduced 0.76%	7,059 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $232,832 - $283,714	-3,304 Reduced 31.72%	7,113 $10.4 Million
Q2 2020 Aug 20, 2020	BUY	$54.63 - $73.24 $126,850 - $170,063	2,322 Added 28.68%	10,417 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $730,184 - $978,925	-13,366 Reduced 62.28%	8,095 $10.8 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $704,521 - $1.02 Million	13,366 Added 165.11%	21,461 $24.9 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $29,155 - $33,719	495 Added 6.51%	8,095 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $4,730 - $5,357	-86 Reduced 1.12%	7,600 $9.28 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $855,347 - $1.07 Million	-16,468 Reduced 68.18%	7,686 $8.32 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $13,176 - $15,885	257 Added 1.08%	24,154 $28.4 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $45,833 - $56,399	931 Added 4.05%	23,897 $25 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $413,217 - $475,929	-7,404 Reduced 24.38%	22,966 $27.7 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $23,987 - $28,120	475 Added 1.59%	30,370 $34.3 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $748,069 - $883,811	14,884 Added 99.15%	29,895 $31 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $28,858 - $32,387	-597 Reduced 3.82%	15,011 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $724,367 - $759,953	15,608	15,608 $15.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Ninety One North America, Inc. Alphabet Inc. Transaction History