Assetmark, Inc Dynatrace, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dynatrace, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 39,354 shares of DT stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,354

Previous 32,773 20.08%

Holding current value

$2.11 Million

Previous $1.47 Million 43.52%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.49 - $53.47 $266,464 - $351,886	6,581 Added 20.08%	39,354 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $222,702 - $249,523	5,148 Added 18.64%	32,773 $1.47 Million
Q1 2024 May 06, 2024	BUY	$45.52 - $60.7 $327,652 - $436,918	7,198 Added 35.24%	27,625 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$43.77 - $55.85 $261,875 - $334,150	5,983 Added 41.42%	20,427 $1.12 Million
Q3 2023 Oct 27, 2023	BUY	$45.59 - $55.19 $147,255 - $178,263	3,230 Added 28.8%	14,444 $674,000
Q2 2023 Aug 11, 2023	BUY	$40.84 - $52.8 $194,357 - $251,275	4,759 Added 73.73%	11,214 $577,000
Q1 2023 May 05, 2023	BUY	$36.02 - $47.97 $60,513 - $80,589	1,680 Added 35.18%	6,455 $273,000
Q4 2022 Feb 10, 2023	BUY	$32.0 - $40.83 $68,416 - $87,294	2,138 Added 81.08%	4,775 $182,000
Q3 2022 Nov 01, 2022	BUY	$33.2 - $43.39 $42,263 - $55,235	1,273 Added 93.33%	2,637 $92,000
Q2 2022 Aug 03, 2022	BUY	$30.11 - $48.55 $41,070 - $66,222	1,364 New	1,364 $54,000
Q3 2021 Nov 12, 2021	SELL	$58.22 - $73.97 $3.68 Million - $4.67 Million	-63,195 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $2.81 Million - $3.83 Million	63,195 New	63,195 $3.69 Million

Others Institutions Holding DT

# of Institutions

589

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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