Assetmark, Inc Ally Financial Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ally Financial Inc. stock. As of the latest transaction made, Assetmark, Inc holds 14,074 shares of ALLY stock, worth $514,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,074

Previous 14,074 -0.0%

Holding current value

$514,967

Previous $558,000 10.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.96 - $41.1 $69,366 - $79,281	-1,929 Reduced 12.05%	14,074 $558,000
Q4 2022 Feb 10, 2023	SELL	$23.47 - $30.82 $4,576 - $6,009	-195 Reduced 1.2%	16,003 $391,000
Q3 2022 Nov 01, 2022	SELL	$27.83 - $36.9 $779 - $1,033	-28 Reduced 0.17%	16,198 $451,000
Q2 2022 Aug 03, 2022	BUY	$32.24 - $44.81 $193 - $268	6 Added 0.04%	16,226 $544,000
Q1 2022 May 13, 2022	SELL	$40.81 - $52.76 $16,568 - $21,420	-406 Reduced 2.44%	16,220 $705,000
Q4 2021 Feb 14, 2022	BUY	$44.97 - $55.81 $7,554 - $9,376	168 Added 1.02%	16,626 $792,000
Q3 2021 Nov 12, 2021	SELL	$47.98 - $54.49 $2,734 - $3,105	-57 Reduced 0.35%	16,458 $840,000
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $14,813 - $17,799	317 Added 1.96%	16,515 $823,000
Q1 2021 May 14, 2021	SELL	$35.43 - $46.77 $4,180 - $5,518	-118 Reduced 0.72%	16,198 $732,000
Q4 2020 Feb 10, 2021	SELL	$25.5 - $35.66 $62,424 - $87,295	-2,448 Reduced 13.05%	16,316 $582,000
Q3 2020 Nov 13, 2020	SELL	$19.05 - $26.09 $159,543 - $218,503	-8,375 Reduced 30.86%	18,764 $470,000
Q2 2020 Aug 11, 2020	SELL	$11.98 - $23.62 $273,731 - $539,693	-22,849 Reduced 45.71%	27,139 $538,000
Q1 2020 May 12, 2020	SELL	$11.7 - $33.06 $54,323 - $153,497	-4,643 Reduced 8.5%	49,988 $721,000
Q4 2019 Feb 11, 2020	BUY	$30.12 - $32.52 $63,191 - $68,226	2,098 Added 3.99%	54,631 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$30.01 - $35.05 $145,158 - $169,536	-4,837 Reduced 8.43%	52,533 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$28.32 - $30.99 $5,239 - $5,733	185 Added 0.32%	57,370 $1.78 Million
Q1 2019 May 14, 2019	BUY	$22.66 - $27.49 $8,633 - $10,473	381 Added 0.67%	57,185 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$20.74 - $27.04 $774,473 - $1.01 Million	-37,342 Reduced 39.66%	56,804 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$26.36 - $27.98 $608,257 - $645,638	23,075 Added 32.47%	94,146 $2.49 Million
Q2 2018 Aug 01, 2018	BUY	$25.25 - $28.13 $274,543 - $305,857	10,873 Added 18.06%	71,071 $1.87 Million
Q1 2018 May 16, 2018	BUY	$25.94 - $30.83 $1.19 Million - $1.41 Million	45,843 Added 319.35%	60,198 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$23.96 - $29.41 $285,483 - $350,420	11,915 Added 488.32%	14,355 $419,000
Q3 2017 Nov 08, 2017	SELL	$21.93 - $24.26 $5,285 - $5,846	-241 Reduced 8.99%	2,440 $59,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1 Reduced 0.04%	2,681 $56,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,605 Added 3383.12%	2,682 $55,000
Q1 2016 Sep 15, 2017	SELL	N/A	-245 Reduced 76.09%	77 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	322	322 $6,000

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $11B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

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