Assetmark, Inc Baidu, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Baidu, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 34 shares of BIDU stock, worth $2,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,878

% of portfolio

0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.48 - $113.41 $2,940 - $3,855	34 New	34 $2,000
Q4 2023 Feb 09, 2024	BUY	$104.97 - $134.76 $419 - $539	4 Added 11.43%	39 $4,000
Q3 2023 Oct 27, 2023	SELL	$124.92 - $155.99 $45,096 - $56,312	-361 Reduced 91.16%	35 $4,000
Q2 2023 Aug 11, 2023	SELL	$116.69 - $149.19 $30,806 - $39,386	-264 Reduced 40.0%	396 $54,000
Q1 2023 May 05, 2023	BUY	$119.13 - $160.22 $74,813 - $100,618	628 Added 1962.5%	660 $99,000
Q4 2022 Feb 10, 2023	SELL	$76.57 - $123.3 $612 - $986	-8 Reduced 20.0%	32 $3,000
Q3 2022 Nov 01, 2022	SELL	$117.49 - $154.69 $234 - $309	-2 Reduced 4.76%	40 $5,000
Q2 2022 Aug 03, 2022	SELL	$106.09 - $155.24 $19,096 - $27,943	-180 Reduced 81.08%	42 $6,000
Q1 2022 May 13, 2022	BUY	$108.38 - $167.35 $3,576 - $5,522	33 Added 17.46%	222 $29,000
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $246,839 - $327,718	-1,811 Reduced 90.55%	189 $28,000
Q3 2021 Nov 12, 2021	SELL	$137.33 - $201.46 $42,297 - $62,049	-308 Reduced 13.34%	2,000 $308,000
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $408,624 - $516,808	2,279 Added 7858.62%	2,308 $471,000
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $2,039 - $3,399	-10 Reduced 25.64%	29 $6,000
Q4 2020 Feb 10, 2021	BUY	$124.62 - $219.63 $4,860 - $8,565	39 New	39 $8,000
Q2 2020 Aug 11, 2020	SELL	$94.76 - $123.73 $758 - $989	-8 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$83.62 - $144.51 $23,748 - $41,040	-284 Reduced 97.26%	8 $1,000
Q4 2019 Feb 11, 2020	BUY	$99.53 - $128.83 $14,033 - $18,165	141 Added 93.38%	292 $37,000
Q3 2019 Nov 13, 2019	SELL	$94.35 - $119.35 $11,227 - $14,202	-119 Reduced 44.07%	151 $16,000
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $16,921 - $29,008	-157 Reduced 36.77%	270 $32,000
Q1 2019 May 14, 2019	BUY	$154.71 - $176.23 $23,206 - $26,434	150 Added 54.15%	427 $70,000
Q4 2018 Feb 13, 2019	SELL	$157.12 - $227.4 $17,911 - $25,923	-114 Reduced 29.16%	277 $44,000
Q3 2018 Nov 13, 2018	BUY	$213.47 - $271.45 $39,065 - $49,675	183 Added 87.98%	391 $89,000
Q2 2018 Aug 01, 2018	BUY	$219.82 - $284.07 $1,758 - $2,272	8 Added 4.0%	208 $51,000
Q1 2018 May 16, 2018	SELL	$212.07 - $265.67 $23,115 - $28,958	-109 Reduced 35.28%	200 $45,000
Q4 2017 Feb 13, 2018	SELL	$229.66 - $272.82 $11,942 - $14,186	-52 Reduced 14.4%	309 $72,000
Q3 2017 Nov 08, 2017	SELL	$219.99 - $247.69 $3,519 - $3,963	-16 Reduced 4.24%	361 $89,000
Q2 2017 Aug 15, 2017	BUY	N/A	70 Added 22.8%	377 $67,000
Q1 2017 Sep 15, 2017	BUY	N/A	5 Added 1.66%	307 $53,000
Q4 2016 Sep 15, 2017	SELL	N/A	-198 Reduced 39.6%	302 $50,000
Q3 2016 Sep 15, 2017	SELL	N/A	-9,155 Reduced 94.82%	500 $91,000
Q2 2016 Sep 15, 2017	BUY	N/A	710 Added 7.94%	9,655 $1.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-776 Reduced 7.98%	8,945 $1.71 Million
Q4 2015 Sep 15, 2017	BUY	N/A	9,721	9,721 $1.84 Million

Others Institutions Holding BIDU

# of Institutions

572

Shares Held

69.4M

Call Options Held

6.58M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.01 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$498 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$252 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$219 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$215 Million
0.02% of portfolio

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $29.3B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

More about BIDU

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