Royal London Asset Management LTD Alibaba Group Holding LTD Transaction History

Royal London Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$206.08 - $244.01 $306 Million - $362 Million	-1,485,000 Closed	0 $0
Q1 2021 Oct 17, 2022	BUY	$222.72 - $270.83 $331 Million - $402 Million	1,485,000 New	1,485,000 $337 Million
Q1 2021 Apr 13, 2021	BUY	$222.72 - $270.83 $62.3 Million - $75.8 Million	279,700 Added 23.21%	1,485,000 $337 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $56.3 Million - $80.5 Million	253,800 Added 26.67%	1,205,300 $280 Million
Q3 2020 Nov 04, 2020	SELL	$215.95 - $298.0 $1.3 Million - $1.79 Million	-6,006 Reduced 0.63%	951,500 $263 Million
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $120,498 - $147,315	-644 Reduced 0.07%	957,506 $206 Million
Q1 2020 May 01, 2020	BUY	$176.34 - $230.48 $7.33 Million - $9.57 Million	41,541 Added 4.53%	958,150 $183 Million
Q4 2019 Feb 05, 2020	BUY	$161.93 - $216.38 $32.2 Million - $43 Million	198,900 Added 27.71%	916,609 $195 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $3.27 Million - $3.89 Million	21,309 Added 3.06%	717,709 $120 Million
Q2 2019 Jul 31, 2019	SELL	$149.26 - $195.21 $955,264 - $1.25 Million	-6,400 Reduced 0.91%	696,400 $118 Million
Q1 2019 Apr 30, 2019	BUY	$130.6 - $187.25 $6.32 Million - $9.06 Million	48,400 Added 7.4%	702,800 $0
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $86.3 Million - $107 Million	654,400 New	654,400 $91 Million

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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