Park Avenue Securities LLC Ally Financial Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$35.96 - $41.1 $11,794 - $13,480	328 Added 5.24%	6,584 $261,000
Q1 2024 Apr 10, 2024	SELL	$32.13 - $40.6 $4,658 - $5,887	-145 Reduced 2.27%	6,256 $254,000
Q4 2023 Jan 10, 2024	BUY	$22.76 - $35.12 $145,686 - $224,803	6,401 New	6,401 $224,000
Q1 2023 Apr 18, 2023	BUY	$22.29 - $35.2 $3,142 - $4,963	141 Added 0.83%	17,165 $438,000
Q4 2022 Jan 24, 2023	SELL	$23.47 - $30.82 $54,872 - $72,057	-2,338 Reduced 12.08%	17,024 $0
Q3 2022 Nov 01, 2022	BUY	$27.83 - $36.9 $17,560 - $23,283	631 Added 3.37%	19,362 $538,000
Q2 2022 Jul 27, 2022	SELL	$32.24 - $44.81 $2.08 Million - $2.89 Million	-64,522 Reduced 77.5%	18,731 $628,000
Q1 2022 Apr 29, 2022	BUY	$40.81 - $52.76 $100,310 - $129,684	2,458 Added 3.04%	83,253 $3.62 Million
Q4 2021 Apr 08, 2022	BUY	$44.97 - $55.81 $190,313 - $236,187	4,232 Added 5.53%	80,795 $3.85 Million
Q3 2021 Oct 21, 2021	BUY	$47.98 - $54.49 $280,059 - $318,058	5,837 Added 8.25%	76,563 $3.91 Million
Q2 2021 Aug 05, 2021	BUY	$46.73 - $56.15 $589,545 - $708,388	12,616 Added 21.71%	70,726 $3.53 Million
Q1 2021 Apr 28, 2021	BUY	$35.43 - $46.77 $1.08 Million - $1.43 Million	30,582 Added 111.09%	58,110 $2.63 Million
Q4 2020 Jan 20, 2021	BUY	$25.5 - $35.66 $418,098 - $584,681	16,396 Added 147.29%	27,528 $982,000
Q3 2020 Nov 03, 2020	BUY	$19.05 - $26.09 $212,064 - $290,433	11,132 New	11,132 $279,000
Q2 2020 Jul 30, 2020	SELL	$11.98 - $23.62 $168,570 - $332,357	-14,071 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$11.7 - $33.06 $35,766 - $101,064	3,057 Added 27.76%	14,071 $203,000
Q4 2019 Feb 04, 2020	SELL	$30.12 - $32.52 $289,362 - $312,419	-9,607 Reduced 46.59%	11,014 $337,000
Q3 2019 Oct 18, 2019	BUY	$30.01 - $35.05 $305,291 - $356,563	10,173 Added 97.37%	20,621 $684,000
Q2 2019 Jul 26, 2019	BUY	$28.32 - $30.99 $4,106 - $4,493	145 Added 1.41%	10,448 $324,000
Q1 2019 May 02, 2019	BUY	$22.66 - $27.49 $233,465 - $283,229	10,303 New	10,303 $292,000

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.13 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.11 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.1 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$851 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$419 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $11.7B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

More about ALLY

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