Assetmark, Inc Agilysys Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Agilysys Inc stock. As of the latest transaction made, Assetmark, Inc holds 870 shares of AGYS stock, worth $73,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

870

Holding current value

$73,053

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$98.38 - $141.74 $85,590 - $123,313	870 New	870 $114,000
Q1 2018 May 16, 2018	SELL	$10.98 - $12.85 $538 - $629	-49 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$11.53 - $12.8 $564 - $627	49	49 $1,000

Others Institutions Holding AGYS

# of Institutions

278

Shares Held

26M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$274 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$186 Million
0.01% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$100 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$88.9 Million
0.37% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$82 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.1B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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