Segall Bryant & Hamill, LLC Alibaba Group Holding LTD Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 20,100 shares of BABA stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,100

Previous 21,500 6.51%

Holding current value

$1.74 Million

Previous $1.55 Million 37.79%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.18 - $107.33 $101,052 - $150,262	-1,400 Reduced 6.51%	20,100 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $34,410 - $44,270	-500 Reduced 2.27%	21,500 $1.55 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $653,280 - $751,008	-9,600 Reduced 30.38%	22,000 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $149,591 - $183,986	-2,096 Reduced 6.22%	31,600 $2.45 Million
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $817,440 - $996,060	9,750 Added 40.72%	33,696 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $483,820 - $631,851	-6,150 Reduced 20.43%	23,946 $2 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $615,600 - $916,332	7,600 Added 33.78%	30,096 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $1.42 Million - $2.12 Million	22,496 New	22,496 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $338,372 - $3.71 Million	30,293 New	30,293 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $92,199 - $136,007	1,137 Added 4.72%	25,248 $2.87 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $1.85 Million - $3.31 Million	24,111 New	24,111 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $3.47 Million - $5.5 Million	-30,971 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $70,073 - $107,163	-483 Reduced 1.54%	30,971 $4.59 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $747,040 - $884,536	-3,625 Reduced 10.33%	31,454 $7.13 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $857,694 - $1.04 Million	-3,851 Reduced 9.89%	35,079 $7.95 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $751,914 - $1.07 Million	3,387 Added 9.53%	38,930 $9.06 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $497,980 - $687,188	-2,306 Reduced 6.09%	35,543 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $677,338 - $828,075	-3,620 Reduced 8.73%	37,849 $8.16 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $193,974 - $253,528	-1,100 Reduced 2.58%	41,469 $8.06 Million
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $812,888 - $1.09 Million	5,020 Added 13.37%	42,569 $9.03 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $138,303 - $164,259	900 Added 2.46%	37,549 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $334,640 - $437,660	2,242 Added 6.52%	36,649 $0
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $52,240 - $74,900	400 Added 1.18%	34,407 $0
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $140,990 - $175,038	1,069 Added 3.25%	34,007 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $234,540 - $296,970	-1,500 Reduced 4.36%	32,938 $0
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $1.8 Million - $2.27 Million	10,745 Added 45.35%	34,438 $0
Q1 2018 May 16, 2018	BUY	$173.7 - $205.22 $2.2 Million - $2.6 Million	12,655 Added 114.65%	23,693 $0
Q4 2017 Feb 15, 2018	BUY	$168.96 - $191.19 $630,389 - $713,329	3,731 Added 51.06%	11,038 $0
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $1.11 Million - $1.32 Million	7,307	7,307 $0

Others Institutions Holding BABA

# of Institutions

1,467

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $229B
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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Segall Bryant & Hamill, LLC Alibaba Group Holding LTD Transaction History