Assetmark, Inc Ebay Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ebay Inc stock. As of the latest transaction made, Assetmark, Inc holds 18,311 shares of EBAY stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,311

Previous 16,578 10.45%

Holding current value

$1.17 Million

Previous $890,000 33.93%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.61 - $65.44 $91,173 - $113,407	1,733 Added 10.45%	18,311 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$49.38 - $54.55 $15,159 - $16,746	-307 Reduced 1.82%	16,578 $890,000
Q1 2024 May 06, 2024	SELL	$40.67 - $52.78 $36,155 - $46,921	-889 Reduced 5.0%	16,885 $891,000
Q4 2023 Feb 09, 2024	BUY	$37.99 - $43.82 $237,741 - $274,225	6,258 Added 54.34%	17,774 $775,000
Q3 2023 Oct 27, 2023	SELL	$42.89 - $49.03 $31,524 - $36,037	-735 Reduced 6.0%	11,516 $507,000
Q2 2023 Aug 11, 2023	SELL	$42.54 - $46.43 $100,309 - $109,481	-2,358 Reduced 16.14%	12,251 $547,000
Q1 2023 May 05, 2023	SELL	$40.81 - $51.66 $1,836 - $2,324	-45 Reduced 0.31%	14,609 $648,000
Q4 2022 Feb 10, 2023	SELL	$36.89 - $47.02 $215,548 - $274,737	-5,843 Reduced 28.51%	14,654 $607,000
Q3 2022 Nov 01, 2022	SELL	$36.81 - $50.48 $6.56 Million - $9 Million	-178,251 Reduced 89.69%	20,497 $754,000
Q2 2022 Aug 03, 2022	BUY	$41.08 - $57.71 $261,597 - $367,497	6,368 Added 3.31%	198,748 $8.28 Million
Q1 2022 May 13, 2022	SELL	$50.06 - $66.81 $66,129 - $88,256	-1,321 Reduced 0.68%	192,380 $11 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $15,481 - $19,583	243 Added 0.13%	193,701 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $807,203 - $957,897	12,352 Added 6.82%	193,458 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $2.84 Million - $3.59 Million	-50,862 Reduced 21.93%	181,106 $12.7 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $464,581 - $575,900	-9,021 Reduced 3.74%	231,968 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$46.54 - $57.59 $3.13 Million - $3.87 Million	67,167 Added 38.64%	240,989 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $533,397 - $650,369	10,973 Added 6.74%	173,822 $9.06 Million
Q2 2020 Aug 11, 2020	BUY	$28.78 - $52.45 $300,664 - $547,945	10,447 Added 6.85%	162,849 $8.32 Million
Q1 2020 May 12, 2020	SELL	$26.34 - $38.49 $172,474 - $252,032	-6,548 Reduced 4.12%	152,402 $4.58 Million
Q4 2019 Feb 11, 2020	BUY	$34.57 - $39.26 $5.29 Million - $6 Million	152,896 Added 2525.54%	158,950 $5.74 Million
Q3 2019 Nov 13, 2019	BUY	$38.37 - $41.57 $157,508 - $170,644	4,105 Added 210.62%	6,054 $236,000
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $236,303 - $266,222	-6,634 Reduced 77.29%	1,949 $77,000
Q1 2019 May 14, 2019	SELL	$28.32 - $37.58 $2.28 Million - $3.03 Million	-80,664 Reduced 90.38%	8,583 $319,000
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $8.19 Million - $10.4 Million	-313,333 Reduced 77.83%	89,247 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$32.76 - $37.95 $1.39 Million - $1.62 Million	42,565 Added 11.82%	402,580 $13.3 Million
Q2 2018 Aug 01, 2018	BUY	$36.14 - $42.2 $717,740 - $838,092	19,860 Added 5.84%	360,015 $13.1 Million
Q1 2018 May 16, 2018	SELL	$37.68 - $46.19 $34,062 - $41,755	-904 Reduced 0.27%	340,155 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$34.38 - $38.99 $3.51 Million - $3.98 Million	101,966 Added 42.65%	341,059 $12.9 Million
Q3 2017 Nov 08, 2017	BUY	$34.24 - $38.59 $6.38 Million - $7.19 Million	186,296 Added 352.85%	239,093 $9.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,957 Added 8.1%	52,797 $1.84 Million
Q1 2017 Sep 15, 2017	BUY	N/A	42,771 Added 704.75%	48,840 $1.64 Million
Q4 2016 Sep 15, 2017	BUY	N/A	194 Added 3.3%	6,069 $180,000
Q3 2016 Sep 15, 2017	BUY	N/A	104 Added 1.8%	5,875 $193,000
Q2 2016 Sep 15, 2017	SELL	N/A	-28,063 Reduced 82.94%	5,771 $135,000
Q1 2016 Sep 15, 2017	BUY	N/A	820 Added 2.48%	33,834 $807,000
Q4 2015 Sep 15, 2017	BUY	N/A	33,014	33,014 $907,000

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.2B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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