River & Mercantile Asset Management LLP Ebay Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Ebay Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 35,071 shares of EBAY stock, worth $2.25 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,071

Previous 33,603 4.37%

Holding current value

$2.25 Million

Previous $1.81 Million 26.48%

% of portfolio

0.5%

Previous 0.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$52.61 - $65.44 $77,231 - $96,065	1,468 Added 4.37%	35,071 $2.28 Million
Q2 2024 Aug 12, 2024	SELL	$49.38 - $54.55 $26,418 - $29,184	-535 Reduced 1.57%	33,603 $1.81 Million
Q1 2024 May 07, 2024	SELL	$40.67 - $52.78 $749,426 - $972,577	-18,427 Reduced 35.06%	34,138 $1.8 Million
Q4 2023 Feb 06, 2024	SELL	$37.99 - $43.82 $157,126 - $181,239	-4,136 Reduced 7.29%	52,565 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$42.89 - $49.03 $404,924 - $462,892	-9,441 Reduced 14.27%	56,701 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $22,546 - $24,607	-530 Reduced 0.79%	66,142 $2.95 Million
Q1 2023 May 09, 2023	SELL	$40.81 - $51.66 $77,539 - $98,154	-1,900 Reduced 2.77%	66,672 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$36.89 - $47.02 $1.08 Million - $1.37 Million	-29,209 Reduced 29.87%	68,572 $2.84 Million
Q3 2022 Nov 18, 2022	SELL	$36.81 - $50.48 $2.09 Million - $2.87 Million	-56,768 Reduced 36.73%	97,781 $3.6 Million
Q3 2022 Nov 15, 2022	BUY	$36.81 - $50.48 $2.28 Million - $3.13 Million	61,928 Added 66.86%	154,549 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.08 - $57.71 $962,422 - $1.35 Million	-23,428 Reduced 20.19%	92,621 $3.86 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $534,140 - $712,862	-10,670 Reduced 8.42%	116,049 $6.64 Million
Q4 2021 Feb 15, 2022	SELL	$63.71 - $80.59 $1.77 Million - $2.24 Million	-27,830 Reduced 18.01%	126,719 $8.43 Million
Q3 2021 Nov 08, 2021	SELL	$65.35 - $77.55 $5.11 Million - $6.06 Million	-78,207 Reduced 33.6%	154,549 $10.8 Million
Q2 2021 Aug 05, 2021	SELL	$55.79 - $70.49 $1.26 Million - $1.59 Million	-22,535 Reduced 8.83%	232,756 $16.3 Million
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $4.31 Million - $5.34 Million	83,675 Added 48.76%	255,291 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $858,756 - $1.06 Million	-18,452 Reduced 9.71%	171,616 $8.62 Million
Q3 2020 Mar 01, 2021	SELL	$48.61 - $59.27 $792,343 - $966,101	-16,300 Reduced 7.9%	190,068 $9.9 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $486,100 - $592,700	10,000 Added 5.09%	206,368 $10.8 Million
Q2 2020 Mar 01, 2021	SELL	$28.78 - $52.45 $469,114 - $854,935	-16,300 Reduced 7.66%	196,368 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $2.93 Million - $5.33 Million	-101,706 Reduced 32.35%	212,668 $11.2 Million
Q1 2020 Mar 01, 2021	SELL	$26.34 - $38.49 $613,722 - $896,817	-23,300 Reduced 6.9%	314,374 $9.45 Million
Q1 2020 May 14, 2020	SELL	$26.34 - $38.49 $1.89 Million - $2.76 Million	-71,668 Reduced 17.51%	337,674 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $1.02 Million - $1.16 Million	29,485 Added 7.76%	409,342 $14.8 Million
Q3 2019 Nov 05, 2019	SELL	$38.37 - $41.57 $348,668 - $377,746	-9,087 Reduced 2.34%	379,857 $14.8 Million
Q2 2019 Sep 11, 2019	BUY	$35.62 - $40.13 $13.9 Million - $15.6 Million	388,944 New	388,944 $0
Q2 2019 Aug 27, 2019	SELL	$35.62 - $40.13 $13.8 Million - $15.5 Million	-386,644 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$26.14 - $33.28 $4 Million - $5.1 Million	153,142 Added 65.58%	386,644 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $3.32 Million - $3.85 Million	101,480 Added 76.87%	233,502 $0
Q2 2018 Aug 06, 2018	BUY	$36.14 - $42.2 $302,925 - $353,720	8,382 Added 6.78%	132,022 $0
Q1 2018 May 11, 2018	SELL	$37.68 - $46.19 $207,240 - $254,045	-5,500 Reduced 4.26%	123,640 $0
Q4 2017 Feb 07, 2018	BUY	$34.38 - $38.99 $1.21 Million - $1.37 Million	35,080 Added 37.3%	129,140 $4.88 Million
Q3 2017 Oct 23, 2017	BUY	$34.24 - $38.59 $3.22 Million - $3.63 Million	94,060	94,060 $3.62 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP Ebay Inc Transaction History