Assetmark, Inc Cirrus Logic, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,945 shares of CRUS stock, worth $302,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,945

Previous 3,053 3.54%

Holding current value

$302,215

Previous $389,000 6.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.86 - $145.69 $12,188 - $15,734	-108 Reduced 3.54%	2,945 $365,000
Q2 2024 Aug 13, 2024	SELL	$82.02 - $127.66 $9,268 - $14,425	-113 Reduced 3.57%	3,053 $389,000
Q1 2024 May 06, 2024	SELL	$76.7 - $94.26 $11,965 - $14,704	-156 Reduced 4.7%	3,166 $293,000
Q4 2023 Feb 09, 2024	SELL	$66.01 - $85.02 $8,911 - $11,477	-135 Reduced 3.91%	3,322 $276,000
Q3 2023 Oct 27, 2023	SELL	$71.68 - $85.04 $262,133 - $310,991	-3,657 Reduced 51.41%	3,457 $255,000
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $39,340 - $57,361	-533 Reduced 6.97%	7,114 $576,000
Q1 2023 May 05, 2023	BUY	$72.4 - $109.56 $553,642 - $837,805	7,647 New	7,647 $836,000
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $77 - $93	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $47,560 - $57,686	-658 Reduced 99.85%	1 $0
Q1 2021 May 14, 2021	BUY	$73.85 - $101.35 $664 - $912	9 Added 1.38%	659 $56,000
Q4 2020 Feb 10, 2021	SELL	$66.63 - $83.09 $121,333 - $151,306	-1,821 Reduced 73.69%	650 $53,000
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $6,033 - $8,044	-108 Reduced 4.19%	2,471 $167,000
Q2 2020 Aug 11, 2020	BUY	$56.96 - $78.28 $145,418 - $199,848	2,553 Added 9819.23%	2,579 $159,000
Q1 2020 May 12, 2020	SELL	$50.55 - $86.04 $303 - $516	-6 Reduced 18.75%	26 $2,000
Q3 2019 Nov 13, 2019	SELL	$41.6 - $57.08 $124 - $171	-3 Reduced 8.57%	32 $2,000
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $261 - $350	7 Added 25.0%	35 $2,000
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $31 - $43	-1 Reduced 3.45%	28 $1,000
Q4 2017 Feb 13, 2018	SELL	$49.57 - $57.64 $1.13 Million - $1.31 Million	-22,786 Reduced 99.87%	29 $2,000
Q3 2017 Nov 08, 2017	BUY	$51.06 - $63.37 $304,675 - $378,128	5,967 Added 35.42%	22,815 $1.22 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-45,794 Reduced 73.1%	16,848 $1.06 Million
Q1 2017 Sep 15, 2017	BUY	N/A	62,642	62,642 $3.8 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.74B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

More about CRUS

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