Assetmark, Inc Bce Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bce Inc stock. As of the latest transaction made, Assetmark, Inc holds 43,628 shares of BCE stock, worth $999,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,628

Previous 72,958 40.2%

Holding current value

$999,081

Previous $2.36 Million 35.75%

% of portfolio

0.0%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.33 - $36.08 $918,908 - $1.06 Million	-29,330 Reduced 40.2%	43,628 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$32.11 - $34.57 $180,779 - $194,629	5,630 Added 8.36%	72,958 $2.36 Million
Q1 2024 May 06, 2024	SELL	$33.71 - $41.68 $846,525 - $1.05 Million	-25,112 Reduced 27.17%	67,328 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$36.39 - $40.98 $674,561 - $759,646	-18,537 Reduced 16.7%	92,440 $3.64 Million
Q3 2023 Oct 27, 2023	BUY	$38.17 - $45.93 $385,440 - $463,801	10,098 Added 10.01%	110,977 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$44.58 - $48.3 $773,061 - $837,570	17,341 Added 20.76%	100,879 $4.6 Million
Q1 2023 May 05, 2023	BUY	$43.2 - $47.6 $521,467 - $574,579	12,071 Added 16.89%	83,538 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$41.46 - $48.03 $883,471 - $1.02 Million	21,309 Added 42.48%	71,467 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$14.49 - $50.53 $229,753 - $801,203	15,856 Added 46.22%	50,158 $2.1 Million
Q2 2022 Aug 03, 2022	BUY	$47.52 - $59.02 $699,969 - $869,364	14,730 Added 75.26%	34,302 $1.69 Million
Q1 2022 May 13, 2022	BUY	$51.4 - $55.91 $695,030 - $756,015	13,522 Added 223.5%	19,572 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$50.04 - $52.31 $261,258 - $273,110	5,221 Added 629.79%	6,050 $315,000
Q3 2021 Nov 12, 2021	BUY	$48.52 - $52.77 $19,893 - $21,635	410 Added 97.85%	829 $41,000
Q2 2021 Aug 16, 2021	SELL	$45.6 - $50.78 $16,872 - $18,788	-370 Reduced 46.89%	419 $21,000
Q1 2021 May 14, 2021	SELL	$42.38 - $46.11 $5.05 Million - $5.49 Million	-119,049 Reduced 99.34%	789 $36,000
Q4 2020 Feb 10, 2021	SELL	$40.22 - $45.95 $116,356 - $132,933	-2,893 Reduced 2.36%	119,838 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$40.35 - $43.99 $75,736 - $82,569	1,877 Added 1.55%	122,731 $5.09 Million
Q2 2020 Aug 11, 2020	SELL	$38.77 - $44.75 $96,420 - $111,293	-2,487 Reduced 2.02%	120,854 $5.1 Million
Q1 2020 May 12, 2020	BUY	$31.96 - $49.18 $3.79 Million - $5.84 Million	118,699 Added 2557.07%	123,341 $5.04 Million
Q4 2019 Feb 11, 2020	BUY	$46.11 - $49.09 $96,001 - $102,205	2,082 Added 81.33%	4,642 $215,000
Q3 2019 Nov 13, 2019	SELL	$45.11 - $48.67 $2,977 - $3,212	-66 Reduced 2.51%	2,560 $124,000
Q2 2019 Aug 14, 2019	BUY	$44.3 - $46.88 $221 - $234	5 Added 0.19%	2,626 $119,000
Q1 2019 May 14, 2019	BUY	$39.74 - $44.83 $79,281 - $89,435	1,995 Added 318.69%	2,621 $116,000
Q4 2018 Feb 13, 2019	SELL	$38.88 - $43.18 $6,104 - $6,779	-157 Reduced 20.05%	626 $25,000
Q3 2018 Nov 13, 2018	BUY	$39.9 - $42.61 $2,593 - $2,769	65 Added 9.05%	783 $32,000
Q2 2018 Aug 01, 2018	BUY	$40.34 - $43.35 $2,017 - $2,167	50 Added 7.49%	718 $29,000
Q1 2018 May 16, 2018	BUY	$42.22 - $47.8 $1,308 - $1,481	31 Added 4.87%	668 $29,000
Q4 2017 Feb 13, 2018	SELL	$46.16 - $48.91 $6,970 - $7,385	-151 Reduced 19.16%	637 $31,000
Q3 2017 Nov 08, 2017	BUY	$46.14 - $48.03 $15,595 - $16,234	338 Added 75.11%	788 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	49 Added 12.22%	450 $20,000
Q1 2017 Sep 15, 2017	BUY	N/A	29 Added 7.8%	401 $18,000
Q4 2016 Sep 15, 2017	BUY	N/A	29 Added 8.45%	372 $16,000
Q3 2016 Sep 15, 2017	SELL	N/A	-183 Reduced 34.79%	343 $16,000
Q2 2016 Sep 15, 2017	SELL	N/A	-288 Reduced 35.38%	526 $25,000
Q4 2015 Sep 15, 2017	BUY	N/A	814	814 $31,000

Others Institutions Holding BCE

# of Institutions

565

Shares Held

361M

Call Options Held

13.6M

Put Options Held

24M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $20.9B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

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