Price T Rowe Associates Inc Alibaba Group Holding LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,355,128 shares of BABA stock, worth $740 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,355,128

Previous 9,714,034 13.99%

Holding current value

$740 Million

Previous $753 Million 19.7%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $92.5 Million - $106 Million	-1,358,906 Reduced 13.99%	8,355,128 $605 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $157 Million - $193 Million	-2,198,336 Reduced 18.45%	9,714,034 $753 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $64.1 Million - $78.1 Million	-764,358 Reduced 6.03%	11,912,370 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $129 Million - $169 Million	1,642,541 Added 14.89%	12,676,728 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $253 Million - $377 Million	3,124,057 Added 39.49%	11,034,187 $1.13 Billion

Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $231 Million - $345 Million	-3,658,630 Reduced 31.63%	7,910,130 $697 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $17.7 Million - $194 Million	1,588,857 Added 15.92%	11,568,760 $927 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $268 Million - $396 Million	-3,307,713 Reduced 24.89%	9,979,903 $1.13 Billion
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $89.5 Million - $160 Million	-1,165,987 Reduced 8.07%	13,287,616 $1.45 Billion
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $1.53 Billion - $2.42 Billion	-13,622,844 Reduced 48.52%	14,453,603 $1.72 Billion
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $929 Million - $1.42 Billion	-6,403,133 Reduced 18.57%	28,076,447 $4.16 Billion
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $3.39 Billion - $4.02 Billion	-16,470,439 Reduced 32.33%	34,479,580 $7.82 Billion
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $1.59 Billion - $1.94 Billion	-7,151,859 Reduced 12.31%	50,950,019 $11.6 Billion
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $12.9 Billion - $18.4 Billion	58,101,878 New	58,101,878 $13.5 Billion

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $234B
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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Price T Rowe Associates Inc Alibaba Group Holding LTD Transaction History