Assetmark, Inc Avista Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Avista Corp stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of AVA stock, worth $264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$264

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.57 - $39.64 $234 - $277	7 New	7 $0
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $2,261 - $2,530	-53 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.04 - $52.59 $4,196 - $6,678	-127 Reduced 70.56%	53 $2,000
Q4 2019 Feb 11, 2020	BUY	$46.24 - $49.21 $323 - $344	7 Added 4.05%	180 $9,000
Q3 2019 Nov 13, 2019	SELL	$44.4 - $49.08 $1,598 - $1,766	-36 Reduced 17.22%	173 $8,000
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $2,192 - $2,423	54 Added 34.84%	209 $9,000
Q1 2019 May 14, 2019	SELL	$40.0 - $42.8 $8,840 - $9,458	-221 Reduced 58.78%	155 $6,000
Q3 2018 Nov 13, 2018	SELL	$50.14 - $52.91 $2,105 - $2,222	-42 Reduced 10.05%	376 $19,000
Q2 2018 Aug 01, 2018	SELL	$50.91 - $52.82 $3,003 - $3,116	-59 Reduced 12.37%	418 $22,000
Q1 2018 May 16, 2018	SELL	$47.76 - $52.0 $3,390 - $3,692	-71 Reduced 12.96%	477 $24,000
Q4 2017 Feb 13, 2018	BUY	$51.25 - $52.35 $6,765 - $6,910	132 Added 31.73%	548 $28,000
Q3 2017 Nov 08, 2017	BUY	$51.2 - $52.74 $3,020 - $3,111	59 Added 16.53%	416 $22,000
Q2 2017 Aug 15, 2017	SELL	N/A	-610 Reduced 63.08%	357 $15,000
Q1 2017 Sep 15, 2017	SELL	N/A	-25 Reduced 2.52%	967 $38,000
Q4 2016 Sep 15, 2017	SELL	N/A	-287 Reduced 22.44%	992 $40,000
Q3 2016 Sep 15, 2017	BUY	N/A	266 Added 26.26%	1,279 $53,000
Q2 2016 Sep 15, 2017	BUY	N/A	936 Added 1215.58%	1,013 $45,000
Q1 2016 Sep 15, 2017	BUY	N/A	12 Added 18.46%	77 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	65	65 $2,000

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$557 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$375 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$177 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$134 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$110 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.75B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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