Assetmark, Inc Bhp Group LTD Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Bhp Group LTD stock. As of the latest transaction made, Assetmark, Inc holds 3,802 shares of BHP stock, worth $235,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,994 4.81%

Holding current value

$235,762

Previous $230,000 5.65%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.0 - $61.63 $10,560 - $11,832	-192 Reduced 4.81%	3,802 $217,000
Q1 2024 May 06, 2024	BUY	$55.67 - $67.91 $14,808 - $18,064	266 Added 7.14%	3,994 $230,000
Q4 2023 Feb 09, 2024	SELL	$54.85 - $68.89 $2,194 - $2,755	-40 Reduced 1.06%	3,728 $254,000
Q3 2023 Oct 27, 2023	SELL	$54.99 - $64.19 $156,061 - $182,171	-2,838 Reduced 42.96%	3,768 $214,000
Q2 2023 Aug 11, 2023	SELL	$54.9 - $63.98 $289,103 - $336,918	-5,266 Reduced 44.36%	6,606 $394,000
Q1 2023 May 05, 2023	BUY	$57.53 - $71.24 $132,376 - $163,923	2,301 Added 24.04%	11,872 $752,000
Q4 2022 Feb 10, 2023	BUY	$47.53 - $63.98 $301,150 - $405,377	6,336 Added 195.86%	9,571 $593,000
Q3 2022 Nov 01, 2022	SELL	$26.96 - $58.88 $96,516 - $210,790	-3,580 Reduced 52.53%	3,235 $162,000
Q2 2022 Aug 03, 2022	BUY	$54.75 - $70.74 $135,013 - $174,444	2,466 Added 56.7%	6,815 $383,000
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $98,724 - $127,811	1,834 Added 72.92%	4,349 $336,000
Q4 2021 Feb 14, 2022	SELL	$46.65 - $53.84 $11,102 - $12,813	-238 Reduced 8.65%	2,515 $152,000
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $9,331 - $14,244	199 Added 7.79%	2,753 $147,000
Q2 2021 Aug 16, 2021	SELL	$61.14 - $72.11 $64,930 - $76,580	-1,062 Reduced 29.37%	2,554 $186,000
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $5,897 - $7,153	-99 Reduced 2.66%	3,616 $251,000
Q4 2020 Feb 10, 2021	SELL	$42.55 - $59.13 $15,658 - $21,759	-368 Reduced 9.01%	3,715 $243,000
Q3 2020 Nov 13, 2020	SELL	$44.11 - $51.72 $23,598 - $27,670	-535 Reduced 11.59%	4,083 $211,000
Q2 2020 Aug 11, 2020	SELL	$32.0 - $46.99 $7,680 - $11,277	-240 Reduced 4.94%	4,618 $230,000
Q1 2020 May 12, 2020	SELL	$27.59 - $50.38 $17,188 - $31,386	-623 Reduced 11.37%	4,858 $178,000
Q4 2019 Feb 11, 2020	BUY	$42.35 - $49.34 $9,528 - $11,101	225 Added 4.28%	5,481 $300,000
Q3 2019 Nov 13, 2019	BUY	$41.65 - $52.6 $9,579 - $12,098	230 Added 4.58%	5,256 $260,000
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $199,605 - $229,426	4,418 Added 726.64%	5,026 $292,000
Q1 2019 May 14, 2019	SELL	$41.36 - $48.77 $10,546 - $12,436	-255 Reduced 29.55%	608 $33,000
Q4 2018 Feb 13, 2019	SELL	$39.29 - $45.02 $14.5 Million - $16.7 Million	-369,873 Reduced 99.77%	863 $42,000
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $368,565 - $439,113	9,419 Added 2.61%	370,736 $18.5 Million
Q2 2018 Aug 01, 2018	BUY	$38.92 - $46.34 $245,585 - $292,405	6,310 Added 1.78%	361,317 $18.1 Million
Q1 2018 May 16, 2018	SELL	$38.8 - $45.22 $1.27 Million - $1.48 Million	-32,705 Reduced 8.44%	355,007 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$36.27 - $41.37 $693,446 - $790,953	19,119 Added 5.19%	387,712 $17.8 Million
Q3 2017 Nov 08, 2017	BUY	$35.74 - $39.73 $2.39 Million - $2.65 Million	66,779 Added 22.13%	368,593 $14.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	96,511 Added 47.01%	301,814 $10.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	8,263 Added 4.19%	205,303 $7.46 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-9,242 Reduced 4.48%	197,040 $7.05 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-95,227 Reduced 31.58%	206,282 $7.15 Million
Q2 2016 Sep 15, 2017	BUY	N/A	9,376 Added 3.21%	301,509 $8.61 Million
Q1 2016 Sep 15, 2017	BUY	N/A	75,208 Added 34.67%	292,133 $7.57 Million
Q4 2015 Sep 15, 2017	BUY	N/A	216,925	216,925 $5.59 Million

Others Institutions Holding BHP

# of Institutions

730

Shares Held

95.5M

Call Options Held

5.74M

Put Options Held

2.37M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $157B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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