Assetmark, Inc Audiocodes LTD Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Audiocodes LTD stock. As of the latest transaction made, Assetmark, Inc holds 655 shares of AUDC stock, worth $5,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655

Previous 728 10.03%

Holding current value

$5,790

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$8.15 - $9.82 $594 - $716	-73 Reduced 10.03%	655 $6,000
Q1 2025 May 06, 2025	BUY	$9.42 - $12.52 $1,940 - $2,579	206 Added 39.46%	728 $6,000
Q4 2024 Feb 06, 2025	BUY	$7.78 - $9.77 $466 - $586	60 Added 12.99%	522 $5,000
Q3 2024 Nov 01, 2024	BUY	$8.75 - $11.3 $647 - $836	74 Added 19.07%	462 $4,000
Q2 2024 Aug 13, 2024	BUY	$9.63 - $12.78 $597 - $792	62 Added 19.02%	388 $4,000
Q1 2024 May 06, 2024	SELL	$11.19 - $13.9 $492 - $611	-44 Reduced 11.89%	326 $4,000
Q4 2023 Feb 09, 2024	BUY	$7.19 - $12.25 $71 - $122	10 Added 2.78%	370 $4,000
Q3 2023 Oct 27, 2023	SELL	$9.09 - $11.62 $1,663 - $2,126	-183 Reduced 33.7%	360 $3,000
Q2 2023 Aug 11, 2023	SELL	$8.07 - $14.63 $96 - $175	-12 Reduced 2.16%	543 $4,000
Q1 2023 May 05, 2023	BUY	$14.17 - $20.44 $2,394 - $3,454	169 Added 43.78%	555 $8,000
Q4 2022 Feb 10, 2023	BUY	$17.0 - $22.51 $476 - $630	28 Added 7.82%	386 $6,000
Q3 2022 Nov 01, 2022	BUY	$21.03 - $24.3 $2,733 - $3,159	130 Added 57.02%	358 $8,000
Q2 2022 Aug 03, 2022	BUY	$20.08 - $26.58 $1,526 - $2,020	76 Added 50.0%	228 $5,000
Q1 2022 May 13, 2022	BUY	$25.55 - $35.56 $2,146 - $2,987	84 Added 123.53%	152 $4,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $2,190 - $2,516	68 New	68 $2,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11M

Call Options Held

14K

Put Options Held

139K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $281M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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