Us Bancorp \De\ Alibaba Group Holding LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 31,266 shares of BABA stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,266

Previous 50,292 37.83%

Holding current value

$2.66 Million

Previous $3.62 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.18 - $107.33 $1.37 Million - $2.04 Million	-19,026 Reduced 37.83%	31,266 $3.32 Million
Q2 2024 Aug 06, 2024	BUY	$68.82 - $88.54 $1.37 Million - $1.76 Million	19,878 Added 65.36%	50,292 $3.62 Million
Q1 2024 May 07, 2024	BUY	$68.05 - $78.23 $224,905 - $258,550	3,305 Added 12.19%	30,414 $2.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $240,873 - $296,257	-3,375 Reduced 11.07%	27,109 $2.1 Million
Q3 2023 Nov 03, 2023	SELL	$83.84 - $102.16 $243,136 - $296,264	-2,900 Reduced 8.69%	30,484 $2.64 Million
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $21,083 - $27,534	268 Added 0.81%	33,384 $2.78 Million
Q1 2023 May 09, 2023	BUY	$81.0 - $120.57 $97,929 - $145,769	1,209 Added 3.79%	33,116 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $136,909 - $204,160	-2,168 Reduced 6.36%	31,907 $2.81 Million
Q3 2022 Oct 27, 2022	SELL	$11.17 - $122.39 $98,731 - $1.08 Million	-8,839 Reduced 20.6%	34,075 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$81.09 - $119.62 $120,175 - $177,276	-1,482 Reduced 3.34%	42,914 $4.88 Million
Q1 2022 May 11, 2022	SELL	$76.76 - $137.41 $456,107 - $816,490	-5,942 Reduced 11.8%	44,396 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $2.74 Million - $4.36 Million	-24,517 Reduced 32.75%	50,338 $5.98 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $3.03 Million - $4.64 Million	-20,894 Reduced 21.82%	74,855 $11.1 Million
Q2 2021 Aug 05, 2021	SELL	$206.08 - $244.01 $317,981 - $376,507	-1,543 Reduced 1.59%	95,749 $21.7 Million
Q1 2021 Apr 28, 2021	SELL	$222.72 - $270.83 $1.03 Million - $1.25 Million	-4,605 Reduced 4.52%	97,292 $22.1 Million
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $264,180 - $377,396	1,190 Added 1.18%	101,897 $23.7 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $495,605 - $683,910	2,295 Added 2.33%	100,707 $29.6 Million
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $2.37 Million - $2.9 Million	12,665 Added 14.77%	98,412 $21.2 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $1.21 Million - $1.58 Million	6,864 Added 8.7%	85,747 $16.7 Million
Q4 2019 Feb 04, 2020	SELL	$161.93 - $216.38 $222,006 - $296,656	-1,371 Reduced 1.71%	78,883 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $767,427 - $911,454	4,994 Added 6.64%	80,254 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $121,796 - $159,291	-816 Reduced 1.07%	75,260 $12.8 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $629,492 - $902,545	4,820 Added 6.76%	76,076 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $883,399 - $1.1 Million	-6,698 Reduced 8.59%	71,256 $9.77 Million
Q3 2018 Nov 01, 2018	BUY	$156.36 - $197.98 $743,335 - $941,196	4,754 Added 6.49%	77,954 $12.8 Million
Q2 2018 Aug 08, 2018	SELL	$167.52 - $210.86 $2.21 Million - $2.78 Million	-13,196 Reduced 15.27%	73,200 $13.6 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $566,088 - $668,811	3,259 Added 3.92%	86,396 $15.9 Million
Q4 2017 Feb 02, 2018	BUY	$168.96 - $191.19 $3.04 Million - $3.43 Million	17,965 Added 27.57%	83,137 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $9.89 Million - $11.7 Million	65,172	65,172 $11.3 Million

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 $226B
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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