Assetmark, Inc Abb LTD Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.0 - $39.7 $0 - $324,190	8,166 Added 21.24%	46,609 $0
Q1 2023 May 05, 2023	BUY	$30.77 - $35.33 $168,742 - $193,749	5,484 Added 16.64%	38,443 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$24.3 - $31.74 $86,751 - $113,311	-3,570 Reduced 9.77%	32,959 $1 Million
Q3 2022 Nov 01, 2022	BUY	$25.38 - $31.01 $110,935 - $135,544	4,371 Added 13.59%	36,529 $937,000
Q2 2022 Aug 03, 2022	BUY	$26.18 - $32.93 $328,846 - $413,633	12,561 Added 64.1%	32,158 $860,000
Q1 2022 May 13, 2022	BUY	$30.5 - $39.0 $297,649 - $380,601	9,759 Added 99.2%	19,597 $634,000
Q4 2021 Feb 14, 2022	BUY	$32.55 - $38.65 $171,733 - $203,917	5,276 Added 115.65%	9,838 $376,000
Q3 2021 Nov 12, 2021	BUY	$33.36 - $37.98 $27,688 - $31,523	830 Added 22.24%	4,562 $152,000
Q2 2021 Aug 16, 2021	SELL	$30.66 - $35.17 $674 - $773	-22 Reduced 0.59%	3,732 $127,000
Q1 2021 May 14, 2021	BUY	$28.27 - $31.59 $7,717 - $8,624	273 Added 7.84%	3,754 $114,000
Q4 2020 Feb 10, 2021	BUY	$24.23 - $27.96 $42,765 - $49,349	1,765 Added 102.86%	3,481 $97,000
Q3 2020 Nov 13, 2020	BUY	$23.26 - $26.54 $39,914 - $45,542	1,716 New	1,716 $44,000
Q1 2020 May 12, 2020	SELL	$14.85 - $25.16 $490 - $830	-33 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$17.89 - $24.11 $590 - $795	33 New	33 $1,000
Q1 2018 May 16, 2018	SELL	$23.03 - $28.6 $6,218 - $7,722	-270 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.96 - $26.82 $4,917 - $5,283	197 Added 269.86%	270 $7,000
Q3 2017 Nov 08, 2017	BUY	$22.71 - $24.75 $1,657 - $1,806	73 New	73 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,420 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	57 Added 2.41%	2,420 $57,000
Q4 2016 Sep 15, 2017	SELL	N/A	-884 Reduced 27.23%	2,363 $50,000
Q3 2016 Sep 15, 2017	SELL	N/A	-182 Reduced 5.31%	3,247 $73,000
Q2 2016 Sep 15, 2017	BUY	N/A	296 Added 9.45%	3,429 $68,000
Q1 2016 Sep 15, 2017	BUY	N/A	248 Added 8.6%	3,133 $61,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,885	2,885 $51,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

More about ABB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account