Assetmark, Inc Comfort Systems Usa Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Assetmark, Inc holds 172 shares of FIX stock, worth $75,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 158 8.86%

Holding current value

$75,578

Previous $48,000 39.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$292.14 - $396.82 $4,089 - $5,555	14 Added 8.86%	172 $67,000
Q2 2024 Aug 13, 2024	SELL	$290.73 - $347.21 $12,210 - $14,582	-42 Reduced 21.0%	158 $48,000
Q1 2024 May 06, 2024	SELL	$195.89 - $323.29 $9,010 - $14,871	-46 Reduced 18.7%	200 $63,000
Q4 2023 Feb 09, 2024	BUY	$152.12 - $209.24 $456 - $627	3 Added 1.23%	246 $50,000
Q3 2023 Oct 27, 2023	SELL	$159.77 - $188.65 $6,231 - $7,357	-39 Reduced 13.83%	243 $41,000
Q1 2023 May 05, 2023	SELL	$111.86 - $151.04 $1,006 - $1,359	-9 Reduced 3.09%	282 $41,000
Q3 2022 Nov 01, 2022	SELL	$84.09 - $108.44 $168 - $216	-2 Reduced 0.68%	291 $28,000
Q2 2022 Aug 03, 2022	BUY	$75.33 - $92.56 $6,101 - $7,497	81 Added 38.21%	293 $24,000
Q1 2022 May 13, 2022	SELL	$82.68 - $99.27 $248 - $297	-3 Reduced 1.4%	212 $19,000
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $444 - $616	-6 Reduced 2.71%	215 $21,000
Q3 2021 Nov 12, 2021	BUY	$69.14 - $79.12 $207 - $237	3 Added 1.38%	221 $16,000
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $150 - $173	-2 Reduced 0.91%	218 $17,000
Q1 2021 May 14, 2021	BUY	$51.58 - $75.2 $515 - $752	10 Added 4.76%	220 $16,000
Q3 2020 Nov 13, 2020	SELL	$37.75 - $55.13 $4,945 - $7,222	-131 Reduced 38.42%	210 $11,000
Q2 2020 Aug 11, 2020	SELL	$29.47 - $42.74 $1,856 - $2,692	-63 Reduced 15.59%	341 $14,000
Q3 2019 Nov 13, 2019	SELL	$36.57 - $53.15 $3,510 - $5,102	-96 Reduced 19.2%	404 $18,000
Q1 2018 May 16, 2018	SELL	$39.85 - $44.45 $2,271 - $2,533	-57 Reduced 10.23%	500 $21,000
Q4 2017 Feb 13, 2018	SELL	$35.7 - $44.65 $3,070 - $3,839	-86 Reduced 13.37%	557 $24,000
Q1 2017 Sep 15, 2017	BUY	N/A	237 Added 58.37%	643 $24,000
Q4 2016 Sep 15, 2017	SELL	N/A	-320 Reduced 44.08%	406 $14,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,319 Reduced 64.5%	726 $24,000
Q1 2016 Sep 15, 2017	BUY	N/A	548 Added 36.61%	2,045 $65,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,497	1,497 $42,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.7B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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