Pendal Group LTD Alibaba Group Holding LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$81.09 - $119.62 $182 Million - $269 Million	-2,246,974 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$76.76 - $137.41 $24.7 Million - $44.2 Million	321,317 Added 16.69%	2,246,974 $32.2 Million
Q4 2021 Jan 18, 2022	BUY	$111.96 - $177.7 $84.1 Million - $134 Million	751,574 Added 64.01%	1,925,657 $29.4 Million
Q3 2021 Nov 05, 2021	BUY	$145.08 - $221.87 $134 Million - $204 Million	921,461 Added 364.76%	1,174,083 $46 Million
Q2 2021 Jul 28, 2021	BUY	$206.08 - $244.01 $3.14 Million - $3.72 Million	15,255 Added 6.43%	252,622 $57.3 Million
Q1 2021 May 24, 2021	BUY	$222.72 - $270.83 $52.9 Million - $64.3 Million	237,367 New	237,367 $53.8 Million
Q1 2021 May 03, 2021	SELL	$222.72 - $270.83 $52.6 Million - $63.9 Million	-236,022 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$222.0 - $317.14 $1.99 Million - $2.84 Million	-8,943 Reduced 3.65%	236,022 $54.9 Million
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $1.11 Million - $1.53 Million	5,133 Added 2.14%	244,965 $72 Million
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $1.69 Million - $2.07 Million	9,053 Added 3.92%	239,832 $51.7 Million
Q1 2020 May 04, 2020	SELL	$176.34 - $230.48 $1.47 Million - $1.92 Million	-8,350 Reduced 3.49%	230,779 $44.9 Million
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $4.34 Million - $5.8 Million	26,804 Added 12.62%	239,129 $50.7 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $1.93 Million - $2.29 Million	-12,530 Reduced 5.57%	212,325 $35.5 Million
Q2 2019 Aug 01, 2019	SELL	$149.26 - $195.21 $6.84 Million - $8.94 Million	-45,794 Reduced 16.92%	224,855 $0
Q1 2019 May 01, 2019	BUY	$130.6 - $187.25 $2.15 Million - $3.08 Million	16,470 Added 6.48%	270,649 $0
Q4 2018 Jan 30, 2019	SELL	$131.89 - $163.74 $234 Million - $291 Million	-1,777,983 Reduced 87.49%	254,179 $34.8 Million
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $3.83 Million - $4.84 Million	24,463 Added 1.22%	2,032,162 $0
Q2 2018 Jul 18, 2018	SELL	$167.52 - $210.86 $11.8 Million - $14.8 Million	-70,197 Reduced 3.38%	2,007,699 $0
Q1 2018 May 08, 2018	SELL	$173.7 - $205.22 $26.9 Million - $31.8 Million	-154,899 Reduced 6.94%	2,077,896 $0
Q4 2017 Feb 06, 2018	SELL	$168.96 - $191.19 $13.9 Million - $15.7 Million	-82,174 Reduced 3.55%	2,232,795 $0
Q3 2017 Nov 01, 2017	SELL	$151.7 - $180.07 $86.4 Million - $103 Million	-569,452 Reduced 19.74%	2,314,969 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,884,421	2,884,421 $0

Others Institutions Holding BABA

# of Institutions

1,723

Shares Held

258M

Call Options Held

95M

Put Options Held

65M

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 $418B
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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