Assetmark, Inc Dolby Laboratories, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 19,540 shares of DLB stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,540

Previous 17,934 8.96%

Holding current value

$1.51 Million

Previous $1.42 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.75 - $81.27 $107,200 - $130,519	1,606 Added 8.96%	19,540 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $83.85 $375,642 - $406,001	4,842 Added 36.98%	17,934 $1.42 Million
Q1 2024 May 06, 2024	BUY	$78.04 - $85.76 $198,767 - $218,430	2,547 Added 24.15%	13,092 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$78.64 - $89.38 $224,517 - $255,179	2,855 Added 37.13%	10,545 $908,000
Q3 2023 Oct 27, 2023	BUY	$76.09 - $90.62 $100,895 - $120,162	1,326 Added 20.84%	7,690 $609,000
Q2 2023 Aug 11, 2023	BUY	$80.93 - $85.91 $116,862 - $124,054	1,444 Added 29.35%	6,364 $532,000
Q1 2023 May 05, 2023	BUY	$71.05 - $86.41 $43,766 - $53,228	616 Added 14.31%	4,920 $420,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $76.19 $91,924 - $110,399	1,449 Added 50.75%	4,304 $303,000
Q3 2022 Nov 01, 2022	BUY	$65.15 - $80.75 $70,687 - $87,613	1,085 Added 61.3%	2,855 $186,000
Q2 2022 Aug 03, 2022	BUY	$69.96 - $79.39 $97,734 - $110,907	1,397 Added 374.53%	1,770 $127,000
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $25,304 - $34,949	363 Added 3630.0%	373 $29,000
Q3 2021 Nov 12, 2021	BUY	$88.0 - $101.89 $880 - $1,018	10 New	10 $1,000
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $737 - $828	-8 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.59 - $100.81 $692 - $806	8 New	8 $1,000
Q2 2020 Aug 11, 2020	SELL	$51.85 - $68.05 $3,577 - $4,695	-69 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.38 - $63.25 $3,959 - $4,364	69	69 $4,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.76B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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