Ci Investments Inc. Alphabet Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,452,532 shares of GOOGL stock, worth $269 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,452,532

Previous 1,763,961 17.66%

Holding current value

$269 Million

Previous $321 Million 25.02%

% of portfolio

0.92%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $46.3 Million - $59.5 Million	-311,429 Reduced 17.66%	1,452,532 $241 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $6.78 Million - $8.35 Million	-45,015 Reduced 2.49%	1,763,961 $321 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $26.1 Million - $30.5 Million	-198,404 Reduced 9.88%	1,808,976 $273 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $47.7 Million - $55.2 Million	-390,085 Reduced 16.27%	2,007,380 $280 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $6.55 Million - $7.78 Million	-56,277 Reduced 2.29%	2,397,465 $314 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $88.9 Million - $109 Million	-856,722 Reduced 25.88%	2,453,742 $294 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $52 Million - $65 Million	-602,869 Reduced 15.41%	3,310,464 $343 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $19.6 Million - $24.5 Million	-234,584 Reduced 5.66%	3,913,333 $345 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $377 Million - $481 Million	3,938,841 Added 1883.93%	4,147,917 $397 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.96 Million - $2.64 Million	-18,498 Reduced 8.13%	209,076 $456 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $1.86 Million - $2.19 Million	-14,773 Reduced 6.1%	227,574 $633 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $194,207 - $217,717	1,453 Added 0.6%	242,347 $702 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2.07 Million - $2.45 Million	16,875 Added 7.53%	240,894 $644 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $303,390 - $349,116	2,849 Added 1.29%	224,019 $547 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $242,828 - $298,616	2,819 Added 1.29%	221,170 $456 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $1.87 Million - $2.35 Million	-25,734 Reduced 10.54%	218,351 $383 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $3.5 Million - $4.27 Million	49,703 Added 25.57%	244,085 $358 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $628,955 - $843,212	11,513 Added 6.3%	194,382 $276 Million
Q1 2020 Aug 07, 2020	SELL	$52.71 - $76.24 $1.6 Million - $2.31 Million	-30,318 Reduced 14.22%	182,869 $212 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $1.93 Million - $2.24 Million	-32,815 Reduced 13.34%	213,187 $286 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $170,225 - $192,818	3,095 Added 1.27%	246,002 $300 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $478,730 - $597,353	9,217 Added 3.94%	242,907 $267 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $220,255 - $265,535	4,296 Added 1.87%	233,690 $275 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $10.5 Million - $13 Million	213,837 Added 1374.54%	229,394 $12 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $627,304 - $722,507	11,240 Added 260.37%	15,557 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $216,443 - $253,731	4,286 Added 13825.81%	4,317 $4.88 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 24.0%	31 $32,000
Q4 2017 May 14, 2018	SELL	$48.34 - $54.25 $1.32 Million - $1.49 Million	-27,393 Reduced 99.91%	25 $26,000
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $1,208 - $1,356	25 Added 0.09%	27,418 $28.9 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $1.27 Million - $1.33 Million	27,393	27,393 $26.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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Ci Investments Inc. Alphabet Inc. Transaction History