Kentucky Retirement Systems Insurance Trust Fund Alphabet Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Alphabet Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 173,470 shares of GOOGL stock, worth $33.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
173,470
Previous 189,460 8.44%
Holding current value
$33.9 Million
Previous $34.5 Million 16.64%
% of portfolio
2.02%
Previous 2.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$148.65 - $191.18 $2.38 Million - $3.06 Million
-15,990 Reduced 8.44%
173,470 $28.8 Million
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $754,606 - $929,460
-5,013 Reduced 2.58%
189,460 $34.5 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $2.15 Million - $2.51 Million
-16,361 Reduced 7.76%
194,473 $29.4 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $279,524 - $323,797
2,288 Added 1.1%
210,834 $29.5 Million
Q3 2023

Oct 12, 2023
SELL
$116.45 - $138.21 $549,760 - $652,489
-4,721 Reduced 2.21%
208,546 $27.3 Million
Q2 2023

Aug 07, 2023
BUY
$103.71 - $127.31 $138,763 - $170,340
1,338 Added 0.63%
213,267 $25.5 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $254,203 - $317,725
-2,949 Reduced 1.37%
211,929 $22 Million
Q3 2022

Nov 16, 2022
BUY
$95.65 - $122.08 $19.6 Million - $25 Million
204,602 Added 1991.07%
214,878 $20.6 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $148,028 - $200,015
1,399 Added 15.76%
10,276 $22.4 Million
Q1 2022

May 09, 2022
BUY
$125.95 - $148.0 $102,901 - $120,916
817 Added 10.14%
8,877 $24.7 Million
Q4 2021

Feb 04, 2022
BUY
$133.66 - $149.84 $31,410 - $35,212
235 Added 3.0%
8,060 $23.4 Million
Q3 2021

Nov 17, 2021
SELL
$122.44 - $145.22 $367 - $435
-3 Reduced 0.04%
7,825 $20.9 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $59,740 - $68,744
-561 Reduced 6.69%
7,828 $19.1 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $29,115 - $35,804
-338 Reduced 3.87%
8,389 $17.3 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $60,434 - $76,011
833 Added 10.55%
8,727 $15.3 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $36,221 - $44,137
514 Added 6.96%
7,894 $11.6 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $93,034 - $124,727
-1,703 Reduced 18.75%
7,380 $10.5 Million
Q1 2020

May 01, 2020
BUY
$52.71 - $76.24 $104,682 - $151,412
1,986 Added 27.98%
9,083 $10.6 Million
Q4 2019

Feb 18, 2020
BUY
$58.9 - $68.12 $1,767 - $2,043
30 Added 0.42%
7,097 $9.51 Million
Q3 2019

Nov 05, 2019
BUY
$55.0 - $62.3 $45,210 - $51,210
822 Added 13.16%
7,067 $8.63 Million
Q2 2019

Aug 07, 2019
BUY
$51.94 - $64.81 $15,218 - $18,989
293 Added 4.92%
6,245 $6.76 Million
Q1 2019

May 22, 2019
BUY
$51.27 - $61.81 $1,948 - $2,348
38 Added 0.64%
5,952 $7.01 Million
Q4 2018

Feb 25, 2019
BUY
$49.23 - $60.58 $13,193 - $16,235
268 Added 4.75%
5,914 $6.18 Million
Q3 2018

Nov 16, 2018
BUY
$55.81 - $64.28 $1,172 - $1,349
21 Added 0.37%
5,646 $6.82 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $61,004 - $71,513
-1,208 Reduced 17.68%
5,625 $6.35 Million
Q1 2018

May 07, 2018
SELL
$50.26 - $59.38 $54,381 - $64,249
-1,082 Reduced 13.67%
6,833 $7.09 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $2,175 - $2,441
45 Added 0.57%
7,915 $8.34 Million
Q3 2017

Nov 08, 2017
SELL
$46.41 - $48.69 $13,041 - $13,681
-281 Reduced 3.45%
7,870 $7.66 Million
Q2 2017

Aug 18, 2017
BUY
N/A
8,151
8,151 $7.58 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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