Assetmark, Inc Bruker Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bruker Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,729 shares of BRKR stock, worth $88,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,398 23.68%

Holding current value

$88,697

Previous $89,000 33.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.3 - $70.67 $19,959 - $23,391	331 Added 23.68%	1,729 $119,000
Q2 2024 Aug 13, 2024	SELL	$63.57 - $92.93 $1,970 - $2,880	-31 Reduced 2.17%	1,398 $89,000
Q1 2024 May 06, 2024	BUY	$69.21 - $94.27 $29,345 - $39,970	424 Added 42.19%	1,429 $134,000
Q4 2023 Feb 09, 2024	BUY	$54.91 - $74.64 $10,927 - $14,853	199 Added 24.69%	1,005 $73,000
Q3 2023 Oct 27, 2023	BUY	$61.34 - $75.77 $5,029 - $6,213	82 Added 11.33%	806 $50,000
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $15,547 - $18,904	225 Added 45.09%	724 $53,000
Q1 2023 May 05, 2023	BUY	$65.49 - $78.84 $982 - $1,182	15 Added 3.1%	499 $39,000
Q4 2022 Feb 10, 2023	BUY	$54.36 - $69.91 $6,958 - $8,948	128 Added 35.96%	484 $33,000
Q3 2022 Nov 01, 2022	BUY	$48.91 - $69.04 $2,787 - $3,935	57 Added 19.06%	356 $19,000
Q2 2022 Aug 03, 2022	BUY	$56.38 - $65.35 $16,857 - $19,539	299 New	299 $19,000
Q1 2021 May 14, 2021	SELL	$53.31 - $64.28 $852 - $1,028	-16 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$31.56 - $44.53 $4,765 - $6,724	-151 Reduced 90.42%	16 $1,000
Q1 2020 May 12, 2020	SELL	$31.86 - $53.99 $605 - $1,025	-19 Reduced 10.22%	167 $6,000
Q4 2019 Feb 11, 2020	BUY	$42.36 - $51.75 $7,878 - $9,625	186 New	186 $9,000
Q1 2019 May 14, 2019	SELL	$28.27 - $40.16 $395 - $562	-14 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.45 - $34.9 $370 - $488	14 New	14 $0

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.6B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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