Assetmark, Inc Ericsson Lm Telephone CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Assetmark, Inc holds 12,382 shares of ERIC stock, worth $101,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,382

Previous 674 1737.09%

Holding current value

$101,160

Previous $4,000 2225.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$6.19 - $7.77 $72,472 - $90,971	11,708 Added 1737.09%	12,382 $93,000
Q2 2024 Aug 13, 2024	BUY	$4.79 - $6.32 $3,228 - $4,259	674 New	674 $4,000
Q2 2022 Aug 03, 2022	SELL	$7.3 - $9.66 $39,945 - $52,859	-5,472 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $21,834 - $36,108	-2,832 Reduced 34.1%	5,472 $50,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $7,540 - $9,206	-754 Reduced 8.32%	8,304 $90,000
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $4,842 - $5,860	-441 Reduced 4.64%	9,058 $101,000
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $10,991 - $12,690	-885 Reduced 8.52%	9,499 $119,000
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $120,765 - $143,091	10,384 New	10,384 $137,000
Q1 2019 May 14, 2019	SELL	$8.29 - $9.82 $20,567 - $24,363	-2,481 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.12 - $9.36 $3,556 - $4,099	-438 Reduced 15.01%	2,481 $22,000
Q3 2018 Nov 13, 2018	SELL	$7.56 - $9.06 $385 - $462	-51 Reduced 1.72%	2,919 $26,000
Q2 2018 Aug 01, 2018	BUY	$6.16 - $7.94 $18,295 - $23,581	2,970 New	2,970 $23,000
Q1 2018 May 16, 2018	SELL	$6.2 - $7.34 $2,343 - $2,774	-378 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.6 - $6.71 $1,702 - $2,039	304 Added 410.81%	378 $3,000
Q3 2017 Nov 08, 2017	BUY	$5.6 - $6.42 $414 - $475	74	74 $0

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $27.2B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

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