Assetmark, Inc Eni Spa Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Eni Spa stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of E stock, worth $31. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 529 99.81%

Holding current value

$31

Previous $17,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$30.43 - $34.12 $16,067 - $18,015	-528 Reduced 99.81%	1 $0
Q4 2023 Feb 09, 2024	SELL	$30.4 - $34.19 $9,880 - $11,111	-325 Reduced 38.06%	529 $17,000
Q3 2023 Oct 27, 2023	BUY	$28.48 - $33.0 $24,321 - $28,182	854 New	854 $27,000
Q4 2022 Feb 10, 2023	BUY	$21.96 - $30.05 $92,715 - $126,871	4,222 New	4,222 $120,000
Q2 2022 Aug 03, 2022	SELL	$23.81 - $31.29 $96,644 - $127,006	-4,059 Reduced 92.63%	323 $8,000

Q1 2022 May 13, 2022	BUY	$28.15 - $32.49 $88,025 - $101,596	3,127 Added 249.16%	4,382 $128,000
Q4 2021 Feb 14, 2022	BUY	$26.29 - $29.7 $32,993 - $37,273	1,255 New	1,255 $35,000
Q3 2020 Nov 13, 2020	SELL	$15.52 - $20.23 $19,632 - $25,590	-1,265 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$17.58 - $22.21 $54,199 - $68,473	-3,083 Reduced 70.91%	1,265 $24,000
Q1 2020 May 12, 2020	SELL	$14.14 - $32.12 $2,545 - $5,781	-180 Reduced 3.98%	4,348 $86,000
Q4 2019 Feb 11, 2020	SELL	$29.49 - $31.48 $84,105 - $89,780	-2,852 Reduced 38.64%	4,528 $140,000
Q3 2019 Nov 13, 2019	BUY	$28.84 - $33.42 $80,348 - $93,108	2,786 Added 60.64%	7,380 $225,000
Q2 2019 Aug 14, 2019	BUY	$29.97 - $35.96 $94,525 - $113,417	3,154 Added 219.03%	4,594 $152,000
Q1 2019 May 14, 2019	SELL	$31.5 - $36.17 $2,205 - $2,531	-70 Reduced 4.64%	1,440 $51,000
Q4 2018 Feb 13, 2019	SELL	$30.0 - $37.89 $21,870 - $27,621	-729 Reduced 32.56%	1,510 $48,000
Q3 2018 Nov 13, 2018	SELL	$35.5 - $39.06 $4,757 - $5,234	-134 Reduced 5.65%	2,239 $84,000
Q2 2018 Aug 01, 2018	SELL	$34.74 - $40.09 $9,310 - $10,744	-268 Reduced 10.15%	2,373 $88,000
Q1 2018 May 16, 2018	BUY	$33.03 - $37.39 $38,479 - $43,559	1,165 Added 78.93%	2,641 $93,000
Q4 2017 Feb 13, 2018	BUY	$31.87 - $34.09 $1,019 - $1,090	32 Added 2.22%	1,476 $49,000
Q3 2017 Nov 08, 2017	SELL	$30.93 - $33.08 $989 - $1,058	-32 Reduced 2.17%	1,444 $48,000
Q2 2017 Aug 15, 2017	SELL	N/A	-18 Reduced 1.2%	1,476 $44,000
Q1 2017 Sep 15, 2017	SELL	N/A	-42,551 Reduced 96.61%	1,494 $49,000
Q4 2016 Sep 15, 2017	BUY	N/A	42,506 Added 2761.92%	44,045 $1.42 Million
Q3 2016 Sep 15, 2017	BUY	N/A	70 Added 4.77%	1,539 $44,000
Q2 2016 Sep 15, 2017	SELL	N/A	-116 Reduced 7.32%	1,469 $48,000
Q1 2016 Sep 15, 2017	SELL	N/A	-15 Reduced 0.94%	1,585 $48,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,600	1,600 $48,000

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

Morgan Stanley New York, NY

3.07M
Shares

$95.7 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.36M
Shares

$73.6 Million
0.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.55M
Shares

$48.3 Million
0.05% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.47M
Shares

$45.8 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

1.24M
Shares

$38.7 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.9B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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