Assetmark, Inc Abrdn Etfs Abrdn Bloomberg All Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of BCI stock, worth $156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$156

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.01 - $20.7 $152 - $165	8 New	8 $0
Q4 2022 Feb 10, 2023	BUY	$21.71 - $27.59 $5,080 - $6,456	234 Added 900.0%	260 $5,000
Q3 2022 Nov 01, 2022	BUY	$25.56 - $28.97 $639 - $724	25 Added 2500.0%	26 $1,000
Q2 2022 Aug 03, 2022	BUY	$27.16 - $31.66 $27 - $31	1 New	1 $0
Q3 2021 Nov 12, 2021	SELL	$25.4 - $28.18 $14,401 - $15,978	-567 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $26.48 $13,177 - $15,014	567 New	567 $15,000
Q1 2019 May 14, 2019	SELL	N/A	-16 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	16 New	16 $0

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

Sei Investments CO Oaks, PA

9.64M
Shares

$189 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$174 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$113 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$59.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.1 Million
3.68% of portfolio

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
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