Assetmark, Inc United Breweries CO Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in United Breweries CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of CCU stock, worth $394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$394

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.92 - $13.49 $327 - $404	-30 Reduced 47.62%	33 $0
Q2 2023 Aug 11, 2023	SELL	$14.9 - $17.1 $655 - $752	-44 Reduced 41.12%	63 $1,000
Q1 2023 May 05, 2023	SELL	$12.68 - $16.47 $608 - $790	-48 Reduced 30.97%	107 $1,000
Q4 2022 Feb 10, 2023	SELL	$10.34 - $13.25 $470,666 - $603,126	-45,519 Reduced 99.66%	155 $2,000
Q3 2022 Nov 01, 2022	BUY	$9.47 - $12.6 $18,296 - $24,343	1,932 Added 4.42%	45,674 $492,000
Q2 2022 Aug 03, 2022	BUY	$12.54 - $15.19 $36,290 - $43,959	2,894 Added 7.08%	43,742 $552,000
Q1 2022 May 13, 2022	BUY	$13.57 - $17.64 $266,989 - $347,067	19,675 Added 92.92%	40,848 $611,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $326,064 - $411,391	21,173 New	21,173 $347,000
Q3 2020 Nov 13, 2020	SELL	$12.72 - $15.87 $4,820 - $6,014	-379 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$12.86 - $16.54 $3,780 - $4,862	-294 Reduced 43.68%	379 $5,000
Q1 2020 May 12, 2020	SELL	$12.23 - $20.06 $269 - $441	-22 Reduced 3.17%	673 $9,000
Q4 2019 Feb 11, 2020	BUY	$17.98 - $22.37 $2,697 - $3,355	150 Added 27.52%	695 $13,000
Q3 2019 Nov 13, 2019	BUY	$22.09 - $29.3 $5,677 - $7,530	257 Added 89.24%	545 $12,000
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $1,232 - $1,378	47 Added 19.5%	288 $8,000
Q1 2019 May 14, 2019	SELL	$25.16 - $29.46 $1,736 - $2,032	-69 Reduced 22.26%	241 $7,000
Q4 2018 Feb 13, 2019	SELL	$24.71 - $28.44 $5,510 - $6,342	-223 Reduced 41.84%	310 $8,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $28.23 $2,229 - $2,540	90 Added 20.32%	533 $15,000
Q2 2018 Aug 01, 2018	BUY	$24.67 - $29.62 $3,379 - $4,057	137 Added 44.77%	443 $11,000
Q1 2018 May 16, 2018	BUY	$27.62 - $30.05 $8,451 - $9,195	306 New	306 $9,000

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.21B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account