M&G Investment Management LTD Alibaba Group Holding LTD Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, M&G Investment Management LTD holds 538,944 shares of BABA stock, worth $67.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

538,944

Previous 538,944 -0.0%

Holding current value

$67.2 Million

Previous $42 Billion -0.0%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$71.37 - $87.78 $1.27 Million - $1.56 Million	-17,772 Reduced 3.19%	538,944 $42 Billion
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $467,743 - $569,950	5,579 Added 1.01%	556,716 $48.4 Billion
Q2 2023 Aug 01, 2023	BUY	$78.67 - $102.74 $7.67 Million - $10 Million	97,501 Added 21.49%	551,137 $45.7 Billion
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $7.2 Million - $10.7 Million	88,898 Added 24.37%	453,636 $46.4 Million
Q4 2022 Jan 27, 2023	BUY	$63.15 - $94.17 $1.27 Million - $1.89 Million	20,108 Added 5.83%	364,738 $0
Q3 2022 Nov 01, 2022	SELL	$11.17 - $122.39 $964,417 - $10.6 Million	-86,340 Reduced 20.03%	344,630 $27.6 Million
Q2 2022 Aug 25, 2022	BUY	$81.09 - $119.62 $1.48 Million - $2.18 Million	18,211 Added 4.41%	430,970 $49.1 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $7.19 Million - $12.9 Million	93,730 Added 29.38%	412,759 $45 Million
Q4 2021 Jan 18, 2022	BUY	$111.96 - $177.7 $3.37 Million - $5.35 Million	30,111 Added 10.42%	319,029 $38 Million
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $44.8 Million - $68.6 Million	-309,016 Reduced 51.68%	288,918 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $62.5 Million - $74 Million	-303,199 Reduced 33.65%	597,934 $136 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $10.3 Million - $12.5 Million	46,063 Added 5.39%	901,133 $205 Million
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $4.97 Million - $7.1 Million	-22,386 Reduced 2.55%	855,070 $199 Million
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $27.3 Million - $37.7 Million	126,463 Added 16.84%	877,456 $258 Million
Q2 2020 Jul 22, 2020	BUY	$187.11 - $228.75 $119 Million - $146 Million	637,497 Added 561.69%	750,993 $162 Million
Q1 2020 Apr 09, 2020	BUY	$176.34 - $230.48 $4.43 Million - $5.79 Million	25,139 Added 28.45%	113,496 $22 Million
Q4 2019 Jan 28, 2020	BUY	$161.93 - $216.38 $14.3 Million - $19.1 Million	88,357 New	88,357 $18.7 Million

Others Institutions Holding BABA

# of Institutions

1,452

Shares Held

328M

Call Options Held

100M

Put Options Held

66.5M

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 $330B
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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M&G Investment Management LTD Alibaba Group Holding LTD Transaction History