Assetmark, Inc Expeditors International Of Washington Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Assetmark, Inc holds 396,614 shares of EXPD stock, worth $44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

396,614

Previous 397,688 0.27%

Holding current value

$44 Million

Previous $49.6 Million 5.03%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$116.1 - $131.42 $124,691 - $141,145	-1,074 Reduced 0.27%	396,614 $52.1 Million
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $55.4 Million - $63.3 Million	-497,617 Reduced 55.58%	397,688 $49.6 Million
Q1 2024 May 06, 2024	BUY	$115.57 - $129.98 $1.33 Million - $1.49 Million	11,501 Added 1.3%	895,305 $109 Million
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $680,441 - $814,066	-6,315 Reduced 0.71%	883,804 $112 Million
Q3 2023 Oct 27, 2023	BUY	$113.0 - $127.3 $791,339 - $891,481	7,003 Added 0.79%	890,119 $102 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $1.1 Million - $1.27 Million	10,457 Added 1.2%	883,116 $107 Million
Q1 2023 May 05, 2023	BUY	$104.49 - $118.87 $11.1 Million - $12.6 Million	105,870 Added 13.81%	872,659 $96.1 Million
Q4 2022 Feb 10, 2023	BUY	$89.05 - $116.06 $3.68 Million - $4.8 Million	41,315 Added 5.69%	766,789 $79.7 Million
Q3 2022 Nov 01, 2022	BUY	$86.78 - $108.47 $60.4 Million - $75.5 Million	696,312 Added 2387.74%	725,474 $64.1 Million
Q2 2022 Aug 03, 2022	BUY	$94.22 - $114.83 $730,676 - $890,506	7,755 Added 36.23%	29,162 $2.84 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $419,424 - $558,734	4,272 Added 24.93%	21,407 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $196,007 - $232,588	1,715 Added 11.12%	17,135 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $127,826 - $139,876	1,073 Added 7.48%	15,420 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $93,513 - $110,015	869 Added 6.45%	14,347 $1.82 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $8,235 - $9,972	92 Added 0.69%	13,478 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$86.89 - $95.4 $92,885 - $101,982	1,069 Added 8.68%	13,386 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $138,970 - $170,179	1,824 Added 17.38%	12,317 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$65.48 - $78.42 $509,107 - $609,715	7,775 Added 286.06%	10,493 $798,000
Q1 2020 May 12, 2020	BUY	$54.94 - $81.34 $22,250 - $32,942	405 Added 17.51%	2,718 $181,000
Q4 2019 Feb 11, 2020	BUY	$68.98 - $78.02 $159,550 - $180,460	2,313 New	2,313 $180,000
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $139 - $161	-2 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$60.36 - $67.05 $4,768 - $5,296	-79 Reduced 97.53%	2 $0
Q4 2017 Feb 13, 2018	BUY	$57.49 - $65.36 $3,679 - $4,183	64 Added 376.47%	81 $5,000
Q3 2017 Nov 08, 2017	BUY	$54.44 - $59.86 $762 - $838	14 Added 466.67%	17 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	1 Added 50.0%	3 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-2 Reduced 50.0%	2 $0
Q4 2016 Sep 15, 2017	BUY	N/A	2 Added 100.0%	4 $0
Q2 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 33.33%	2 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-4,723 Reduced 99.94%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	4,726	4,726 $213,000

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.1B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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