Northern Trust Corp Alibaba Group Holding LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,022,046 shares of BABA stock, worth $87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,022,046

Previous 930,082 9.89%

Holding current value

$87 Million

Previous $67 Million 61.99%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $6.64 Million - $9.87 Million	91,964 Added 9.89%	1,022,046 $108 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $8.36 Million - $10.7 Million	121,406 Added 15.01%	930,082 $67 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $2.49 Million - $2.86 Million	36,526 Added 4.73%	808,676 $58.5 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $12.2 Million - $15 Million	-171,078 Reduced 18.14%	772,150 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $3.39 Million - $4.14 Million	-40,480 Reduced 4.12%	943,228 $81.8 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $847,354 - $1.11 Million	10,771 Added 1.11%	983,708 $82 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $1.07 Million - $1.6 Million	13,232 Added 1.38%	972,937 $99.4 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $146,760 - $218,851	-2,324 Reduced 0.24%	959,705 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $969,913 - $10.6 Million	86,832 Added 9.92%	962,029 $77 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $1.94 Million - $2.87 Million	-23,972 Reduced 2.67%	875,197 $99.5 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $26.3 Million - $47.1 Million	-342,674 Reduced 27.59%	899,169 $97.8 Million
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $18.2 Million - $28.9 Million	-162,493 Reduced 11.57%	1,241,843 $148 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $153 Million - $234 Million	-1,054,433 Reduced 42.88%	1,404,336 $208 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $1.63 Billion - $1.93 Billion	-7,897,546 Reduced 76.26%	2,458,769 $558 Million
Q1 2021 May 12, 2021	SELL	$222.72 - $270.83 $117 Million - $143 Million	-527,112 Reduced 4.84%	10,356,315 $2.35 Billion
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $7.96 Million - $11.4 Million	35,878 Added 0.33%	10,883,427 $2.53 Billion
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $61.6 Million - $85 Million	285,215 Added 2.7%	10,847,549 $3.19 Billion
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $220 Million - $269 Million	1,174,716 Added 12.51%	10,562,334 $2.28 Billion
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $48.7 Million - $63.6 Million	275,980 Added 3.03%	9,387,618 $1.83 Billion
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $206 Million - $275 Million	1,269,513 Added 16.19%	9,111,638 $1.93 Billion
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $227 Million - $269 Million	-1,475,696 Reduced 15.84%	7,842,125 $1.31 Billion
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $110 Million - $144 Million	739,306 Added 8.62%	9,317,821 $1.58 Billion
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $21 Million - $30.1 Million	160,992 Added 1.91%	8,578,515 $1.57 Billion
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $72.9 Million - $90.5 Million	552,953 Added 7.03%	8,417,523 $1.15 Billion
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $39.3 Million - $49.8 Million	251,533 Added 3.3%	7,864,570 $1.3 Billion
Q2 2018 Sep 18, 2018	SELL	$167.52 - $210.86 $28.2 Million - $35.4 Million	-168,091 Reduced 2.16%	7,613,037 $1.41 Billion
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $8.63 Million - $10.9 Million	51,506 Added 0.67%	7,781,128 $1.44 Billion
Q1 2018 May 09, 2018	BUY	$173.7 - $205.22 $11.2 Million - $13.3 Million	64,719 Added 0.84%	7,729,622 $1.42 Billion
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $22.7 Million - $25.7 Million	134,409 Added 1.78%	7,664,903 $1.32 Billion
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $1.14 Billion - $1.36 Billion	7,530,494	7,530,494 $1.3 Billion

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $225B
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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Northern Trust Corp Alibaba Group Holding LTD Transaction History