Assetmark, Inc Akamai Technologies Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Akamai Technologies Inc stock. As of the latest transaction made, Assetmark, Inc holds 118 shares of AKAM stock, worth $10,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 118 -0.0%

Holding current value

$10,719

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$106.95 - $128.32 $748 - $898	-7 Reduced 5.6%	118 $12,000
Q4 2023 Feb 09, 2024	BUY	$101.85 - $120.18 $712 - $841	7 Added 5.93%	125 $14,000
Q4 2021 Feb 14, 2022	SELL	$101.57 - $118.45 $9,344 - $10,897	-92 Reduced 43.81%	118 $14,000
Q3 2021 Nov 12, 2021	SELL	$104.59 - $119.92 $3,137 - $3,597	-30 Reduced 12.5%	210 $22,000
Q2 2021 Aug 16, 2021	SELL	$102.49 - $119.08 $204 - $238	-2 Reduced 0.83%	240 $28,000
Q1 2021 May 14, 2021	BUY	$93.41 - $120.44 $1,494 - $1,927	16 Added 7.08%	242 $25,000
Q4 2020 Feb 10, 2021	SELL	$95.12 - $115.46 $2,473 - $3,001	-26 Reduced 10.32%	226 $24,000
Q3 2020 Nov 13, 2020	BUY	$104.11 - $119.57 $1,249 - $1,434	12 Added 5.0%	252 $28,000
Q2 2020 Aug 11, 2020	SELL	$91.6 - $107.09 $1,007 - $1,177	-11 Reduced 4.38%	240 $26,000
Q1 2020 May 12, 2020	SELL	$80.05 - $102.56 $5,843 - $7,486	-73 Reduced 22.53%	251 $23,000
Q4 2019 Feb 11, 2020	SELL	$83.34 - $91.89 $65,088 - $71,766	-781 Reduced 70.68%	324 $28,000
Q3 2019 Nov 13, 2019	BUY	$80.38 - $92.54 $17,281 - $19,896	215 Added 24.16%	1,105 $101,000
Q2 2019 Aug 14, 2019	BUY	$72.73 - $81.04 $45,747 - $50,974	629 Added 241.0%	890 $71,000
Q1 2019 May 14, 2019	SELL	$57.7 - $73.44 $11,482 - $14,614	-199 Reduced 43.26%	261 $19,000
Q4 2018 Feb 13, 2019	SELL	$58.33 - $72.55 $11,782 - $14,655	-202 Reduced 30.51%	460 $28,000
Q3 2018 Nov 13, 2018	BUY	$71.39 - $80.73 $2,070 - $2,341	29 Added 4.58%	662 $48,000
Q2 2018 Aug 01, 2018	BUY	$69.25 - $82.58 $2,008 - $2,394	29 Added 4.8%	633 $46,000
Q1 2018 May 16, 2018	SELL	$62.49 - $76.07 $14,810 - $18,028	-237 Reduced 28.18%	604 $43,000
Q4 2017 Feb 13, 2018	BUY	$50.0 - $66.82 $7,000 - $9,354	140 Added 19.97%	841 $55,000
Q3 2017 Nov 08, 2017	SELL	$44.91 - $48.72 $673 - $730	-15 Reduced 2.09%	701 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	63 Added 9.65%	716 $36,000
Q1 2017 Sep 15, 2017	BUY	N/A	7 Added 1.08%	653 $39,000
Q4 2016 Sep 15, 2017	SELL	N/A	-197 Reduced 23.37%	646 $43,000
Q3 2016 Sep 15, 2017	BUY	N/A	233 Added 38.2%	843 $45,000
Q2 2016 Sep 15, 2017	SELL	N/A	-151 Reduced 19.84%	610 $34,000
Q1 2016 Sep 15, 2017	BUY	N/A	325 Added 74.54%	761 $42,000
Q4 2015 Sep 15, 2017	BUY	N/A	436	436 $23,000

Others Institutions Holding AKAM

# of Institutions

767

Shares Held

140M

Call Options Held

5.03M

Put Options Held

4.2M

View Full List

About AKAMAI TECHNOLOGIES INC

Ticker AKAM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 158,956,992
Market Cap $14.4B
Description
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks an...

More about AKAM

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