State Street Corp Alibaba Group Holding LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, State Street Corp holds 531,933 shares of BABA stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,933

Previous 533,773 0.34%

Holding current value

$45.2 Million

Previous $38.4 Million 46.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $132,811 - $197,487	-1,840 Reduced 0.34%	531,933 $56.5 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $2.27 Million - $2.93 Million	-33,044 Reduced 5.83%	533,773 $38.4 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $1.56 Million - $1.8 Million	22,969 Added 4.22%	566,817 $41 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $11.1 Million - $13.7 Million	155,730 Added 40.12%	543,848 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $80.3 Million - $97.8 Million	-957,475 Reduced 71.16%	388,118 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $7.28 Million - $9.51 Million	-92,571 Reduced 6.44%	1,345,593 $112 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $224 Million - $333 Million	-2,764,043 Reduced 65.78%	1,438,164 $147 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $2.97 Million - $4.43 Million	-47,081 Reduced 1.11%	4,202,207 $370 Million
Q3 2022 Nov 15, 2022	SELL	$11.17 - $122.39 $93,180 - $1.02 Million	-8,342 Reduced 0.2%	4,249,288 $340 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.98 Million - $2.92 Million	-24,416 Reduced 0.57%	4,257,630 $484 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $12.5 Million - $22.3 Million	-162,251 Reduced 3.65%	4,282,046 $466 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $33.6 Million - $53.3 Million	299,666 Added 7.23%	4,444,297 $528 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $54.6 Million - $83.5 Million	-376,430 Reduced 8.33%	4,144,631 $614 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $5.83 Billion - $6.91 Billion	-28,312,885 Reduced 86.23%	4,521,061 $1.03 Billion
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $546 Million - $665 Million	-2,453,747 Reduced 6.95%	32,833,946 $7.44 Billion
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $473 Million - $675 Million	-2,129,339 Reduced 5.69%	35,287,693 $8.21 Billion
Q3 2020 Nov 10, 2020	SELL	$215.95 - $298.0 $127 Million - $176 Million	-589,154 Reduced 1.55%	37,417,032 $11 Billion
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $5.78 Million - $7.06 Million	30,873 Added 0.08%	38,006,186 $8.2 Billion
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $6.7 Billion - $8.75 Billion	37,975,313 New	37,975,313 $7.39 Billion

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 $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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State Street Corp Alibaba Group Holding LTD Transaction History