Confluence Investment Management LLC Alibaba Group Holding LTD Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,425 shares of BABA stock, worth $195,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,013 20.47%
Holding current value
$195,285
Previous $213,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$82.28 - $117.52 $33,899 - $48,418
412 Added 20.47%
2,425 $205,000
Q3 2024

Oct 31, 2024
BUY
$72.18 - $107.33 $145,298 - $216,055
2,013 New
2,013 $213,000
Q2 2022

Jul 12, 2022
SELL
$81.09 - $119.62 $1,297 - $1,913
-16 Reduced 0.78%
2,044 $232,000
Q1 2022

Apr 04, 2022
SELL
$76.76 - $137.41 $8,673 - $15,527
-113 Reduced 5.2%
2,060 $224,000
Q4 2021

Jan 04, 2022
SELL
$111.96 - $177.7 $92,590 - $146,957
-827 Reduced 27.57%
2,173 $258,000
Q3 2021

Oct 04, 2021
SELL
$145.08 - $221.87 $574,516 - $878,605
-3,960 Reduced 56.9%
3,000 $444,000
Q2 2021

Jul 01, 2021
BUY
$206.08 - $244.01 $68,006 - $80,523
330 Added 4.98%
6,960 $1.58 Million
Q1 2021

Apr 05, 2021
BUY
$222.72 - $270.83 $84,633 - $102,915
380 Added 6.08%
6,630 $1.5 Million
Q4 2020

Jan 25, 2021
SELL
$222.0 - $317.14 $658,896 - $941,271
-2,968 Reduced 32.2%
6,250 $1.46 Million
Q3 2020

Oct 19, 2020
BUY
$215.95 - $298.0 $70,831 - $97,744
328 Added 3.69%
9,218 $2.71 Million
Q2 2020

Jul 01, 2020
SELL
$187.11 - $228.75 $17,027 - $20,816
-91 Reduced 1.01%
8,890 $1.92 Million
Q1 2020

Apr 08, 2020
SELL
$176.34 - $230.48 $143,364 - $187,380
-813 Reduced 8.3%
8,981 $1.75 Million
Q4 2019

Jun 02, 2020
BUY
$161.93 - $216.38 $244,514 - $326,733
1,510 Added 18.23%
9,794 $1.66 Million
Q4 2019

Jan 29, 2020
BUY
$161.93 - $216.38 $144,765 - $193,443
894 Added 12.1%
8,284 $1.76 Million
Q3 2019

Oct 15, 2019
SELL
$153.67 - $182.51 $369,422 - $438,754
-2,404 Reduced 24.55%
7,390 $1.24 Million
Q2 2019

Jul 24, 2019
BUY
$149.26 - $195.21 $15,523 - $20,301
104 Added 1.07%
9,794 $1.66 Million
Q1 2019

Apr 16, 2019
BUY
$130.6 - $187.25 $165,600 - $237,433
1,268 Added 15.06%
9,690 $1.77 Million
Q4 2018

Jan 04, 2019
SELL
$131.89 - $163.74 $374,699 - $465,185
-2,841 Reduced 25.22%
8,422 $1.15 Million
Q3 2018

Oct 25, 2018
SELL
$156.36 - $197.98 $48,158 - $60,977
-308 Reduced 2.66%
11,263 $1.86 Million
Q2 2018

Jul 12, 2018
BUY
$167.52 - $210.86 $1.94 Million - $2.44 Million
11,571 New
11,571 $2.15 Million

Others Institutions Holding BABA

# of Institutions
1,464
Shares Held
354M
Call Options Held
98M
Put Options Held
58M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $213B
  • 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...
More about BABA
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