Rathbones Group PLC Alibaba Group Holding LTD Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Rathbones Group PLC holds 74,031 shares of BABA stock, worth $6.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,031
Previous 85,470 13.38%
Holding current value
$6.71 Million
Previous $6.15 Million 27.69%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$72.18 - $107.33 $825,667 - $1.23 Million
-11,439 Reduced 13.38%
74,031 $7.86 Million
Q2 2024

Aug 09, 2024
SELL
$68.82 - $88.54 $409,891 - $527,344
-5,956 Reduced 6.51%
85,470 $6.15 Million
Q1 2024

May 14, 2024
SELL
$68.05 - $78.23 $405,237 - $465,859
-5,955 Reduced 6.12%
91,426 $6.62 Million
Q4 2023

Feb 13, 2024
SELL
$71.37 - $87.78 $955,216 - $1.17 Million
-13,384 Reduced 12.08%
97,381 $7.55 Million
Q3 2023

Nov 13, 2023
BUY
$83.84 - $102.16 $5.87 Million - $7.15 Million
69,983 Added 171.6%
110,765 $9.61 Million
Q2 2023

Aug 04, 2023
SELL
$78.67 - $102.74 $310,431 - $405,412
-3,946 Reduced 8.82%
40,782 $3.4 Million
Q1 2023

May 12, 2023
SELL
$81.0 - $120.57 $318,087 - $473,478
-3,927 Reduced 8.07%
44,728 $4.57 Million
Q4 2022

Feb 14, 2023
SELL
$63.15 - $94.17 $210,542 - $313,962
-3,334 Reduced 6.41%
48,655 $4.28 Million
Q3 2022

Nov 03, 2022
SELL
$11.17 - $122.39 $29,410 - $322,252
-2,633 Reduced 4.82%
51,989 $4.16 Million
Q2 2022

Aug 12, 2022
SELL
$81.09 - $119.62 $72,494 - $106,940
-894 Reduced 1.61%
54,622 $6.21 Million
Q1 2022

May 11, 2022
SELL
$76.76 - $137.41 $3.25 Million - $5.82 Million
-42,329 Reduced 43.26%
55,516 $6.04 Million
Q4 2021

Feb 10, 2022
SELL
$111.96 - $177.7 $4.13 Million - $6.55 Million
-36,880 Reduced 27.37%
97,845 $11.6 Million
Q3 2021

Nov 04, 2021
SELL
$145.08 - $221.87 $1.54 Million - $2.36 Million
-10,622 Reduced 7.31%
134,725 $19.9 Million
Q2 2021

Jul 30, 2021
BUY
$206.08 - $244.01 $573,314 - $678,835
2,782 Added 1.95%
145,347 $33 Million
Q1 2021

May 14, 2021
BUY
$222.72 - $270.83 $2.75 Million - $3.35 Million
12,359 Added 9.49%
142,565 $32.3 Million
Q4 2020

Feb 11, 2021
BUY
$222.0 - $317.14 $1.35 Million - $1.93 Million
6,099 Added 4.91%
130,206 $30.3 Million
Q3 2020

Nov 13, 2020
SELL
$215.95 - $298.0 $259,571 - $358,196
-1,202 Reduced 0.96%
124,107 $36.5 Million
Q2 2020

Aug 07, 2020
BUY
$187.11 - $228.75 $6.7 Million - $8.19 Million
35,789 Added 39.98%
125,309 $27 Million
Q1 2020

May 04, 2020
BUY
$176.34 - $230.48 $5.54 Million - $7.25 Million
31,435 Added 54.12%
89,520 $17.4 Million
Q4 2019

Feb 11, 2020
SELL
$161.93 - $216.38 $1.01 Million - $1.35 Million
-6,224 Reduced 9.68%
58,085 $12.3 Million
Q3 2019

Nov 13, 2019
BUY
$153.67 - $182.51 $2.62 Million - $3.11 Million
17,057 Added 36.1%
64,309 $10.8 Million
Q2 2019

Aug 12, 2019
BUY
$149.26 - $195.21 $305,087 - $399,009
2,044 Added 4.52%
47,252 $8.01 Million
Q1 2019

May 09, 2019
BUY
$130.6 - $187.25 $21,940 - $31,458
168 Added 0.37%
45,208 $8.25 Million
Q4 2018

Feb 12, 2019
BUY
$131.89 - $163.74 $303,874 - $377,256
2,304 Added 5.39%
45,040 $6.17 Million
Q3 2018

Oct 12, 2018
BUY
$156.36 - $197.98 $1.23 Million - $1.55 Million
7,839 Added 22.46%
42,736 $7.04 Million
Q2 2018

Jul 16, 2018
BUY
$167.52 - $210.86 $278,585 - $350,660
1,663 Added 5.0%
34,897 $6.47 Million
Q1 2018

Apr 06, 2018
SELL
$173.7 - $205.22 $233,800 - $276,226
-1,346 Reduced 3.89%
33,234 $6.1 Million
Q4 2017

Jan 24, 2018
BUY
$168.96 - $191.19 $458,895 - $519,272
2,716 Added 8.52%
34,580 $5.96 Million
Q3 2017

Oct 24, 2017
BUY
$151.7 - $180.07 $4.83 Million - $5.74 Million
31,864
31,864 $5.5 Million

Others Institutions Holding BABA

# of Institutions
1,454
Shares Held
363M
Call Options Held
81.1M
Put Options Held
50.9M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $240B
  • 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...
More about BABA
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