Assetmark, Inc Fti Consulting, Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fti Consulting, Inc stock. As of the latest transaction made, Assetmark, Inc holds 12 shares of FCN stock, worth $2,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,703

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$204.46 - $224.8 $2,453 - $2,697	12 New	12 $2,000
Q3 2023 Oct 27, 2023	SELL	$175.16 - $202.05 $190,924 - $220,234	-1,090 Reduced 99.82%	2 $0
Q2 2023 Aug 11, 2023	SELL	$172.88 - $204.07 $562,378 - $663,839	-3,253 Reduced 74.87%	1,092 $207,000
Q1 2023 May 05, 2023	BUY	$155.14 - $198.01 $72,295 - $92,272	466 Added 12.01%	4,345 $857,000
Q4 2022 Feb 10, 2023	SELL	$143.24 - $185.81 $515,520 - $668,730	-3,599 Reduced 48.13%	3,879 $615,000
Q3 2022 Nov 01, 2022	SELL	$153.57 - $188.74 $533,195 - $655,305	-3,472 Reduced 31.71%	7,478 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$155.09 - $180.85 $286,916 - $334,572	1,850 Added 20.33%	10,950 $1.98 Million
Q1 2022 May 13, 2022	BUY	$137.31 - $158.09 $184,819 - $212,789	1,346 Added 17.36%	9,100 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$135.5 - $155.03 $995,518 - $1.14 Million	7,347 Added 1805.16%	7,754 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $145.7 $4,792 - $5,245	36 Added 9.7%	407 $55,000
Q2 2021 Aug 16, 2021	SELL	$134.65 - $146.5 $2,019 - $2,197	-15 Reduced 3.89%	371 $51,000
Q1 2021 May 14, 2021	SELL	$105.38 - $140.39 $737 - $982	-7 Reduced 1.78%	386 $54,000
Q4 2020 Feb 10, 2021	SELL	$97.01 - $114.75 $194 - $229	-2 Reduced 0.51%	393 $44,000
Q3 2020 Nov 13, 2020	SELL	$104.9 - $122.37 $8,811 - $10,279	-84 Reduced 17.54%	395 $42,000
Q2 2020 Aug 11, 2020	BUY	$101.93 - $142.09 $48,824 - $68,061	479 New	479 $55,000
Q1 2018 May 16, 2018	SELL	$40.39 - $49.46 $484 - $593	-12 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$36.18 - $44.61 $434 - $535	12	12 $1,000

Others Institutions Holding FCN

# of Institutions

439

Shares Held

34.5M

Call Options Held

47.8K

Put Options Held

33.9K

Mawer Investment Management Ltd. Calgary, A0

3.79M
Shares

$855 Million
3.97% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$796 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.4M
Shares

$766 Million
1.84% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$695 Million
0.02% of portfolio
Victory Capital Management Inc

2.06M
Shares

$464 Million
0.46% of portfolio

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $7.76B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

More about FCN

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