Assetmark, Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Assetmark, Inc holds 2,433 shares of FMS stock, worth $53,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,433

Previous 3,380 28.02%

Holding current value

$53,963

Previous $64,000 20.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.12 - $21.31 $17,159 - $20,180	-947 Reduced 28.02%	2,433 $51,000
Q2 2024 Aug 13, 2024	BUY	$18.39 - $22.41 $8,753 - $10,667	476 Added 16.39%	3,380 $64,000
Q1 2024 May 06, 2024	SELL	$18.67 - $21.25 $23,785 - $27,072	-1,274 Reduced 30.49%	2,904 $55,000
Q4 2023 Feb 09, 2024	BUY	$16.4 - $21.33 $43,131 - $56,097	2,630 Added 169.9%	4,178 $87,000
Q3 2023 Oct 27, 2023	SELL	$21.31 - $27.56 $8,971 - $11,602	-421 Reduced 21.38%	1,548 $33,000
Q1 2023 May 05, 2023	BUY	$16.09 - $21.26 $12,019 - $15,881	747 Added 61.13%	1,969 $41,000
Q2 2022 Aug 03, 2022	SELL	$23.57 - $34.41 $44,971 - $65,654	-1,908 Reduced 60.96%	1,222 $30,000
Q1 2022 May 13, 2022	SELL	$28.95 - $34.84 $41,369 - $49,786	-1,429 Reduced 31.34%	3,130 $105,000
Q4 2021 Feb 14, 2022	SELL	$29.82 - $36.05 $2,176 - $2,631	-73 Reduced 1.58%	4,559 $148,000
Q3 2021 Nov 12, 2021	BUY	$34.97 - $41.89 $4,161 - $4,984	119 Added 2.64%	4,632 $162,000
Q2 2021 Aug 16, 2021	SELL	$36.7 - $42.13 $3,009 - $3,454	-82 Reduced 1.78%	4,513 $188,000
Q1 2021 May 14, 2021	BUY	$33.93 - $43.32 $122,656 - $156,601	3,615 Added 368.88%	4,595 $169,000
Q4 2020 Feb 10, 2021	SELL	$38.1 - $43.54 $152 - $174	-4 Reduced 0.41%	980 $41,000
Q3 2019 Nov 13, 2019	BUY	$32.52 - $39.94 $13,203 - $16,215	406 Added 70.24%	984 $33,000
Q2 2019 Aug 14, 2019	BUY	$36.41 - $42.75 $72 - $85	2 Added 0.35%	578 $23,000
Q1 2019 May 14, 2019	SELL	$31.1 - $40.67 $1,150 - $1,504	-37 Reduced 6.04%	576 $23,000
Q4 2018 Feb 13, 2019	SELL	$31.3 - $52.82 $9,984 - $16,849	-319 Reduced 34.23%	613 $20,000
Q3 2018 Nov 13, 2018	BUY	$47.56 - $53.37 $14,791 - $16,598	311 Added 50.08%	932 $48,000
Q2 2018 Aug 01, 2018	BUY	$49.17 - $52.78 $30,534 - $32,776	621 New	621 $31,000
Q1 2018 May 16, 2018	SELL	$49.78 - $57.51 $3,434 - $3,968	-69 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.74 - $52.72 $2,387 - $2,636	50 Added 263.16%	69 $4,000
Q3 2017 Nov 08, 2017	BUY	$44.95 - $49.48 $809 - $890	18 Added 1800.0%	19 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-28 Reduced 96.55%	1 $0
Q4 2016 Sep 15, 2017	SELL	N/A	-22,638 Reduced 99.87%	29 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3,951 Reduced 14.84%	22,667 $992,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,865 Reduced 9.72%	26,618 $1.16 Million
Q1 2016 Sep 15, 2017	BUY	N/A	28,141 Added 2096.94%	29,483 $1.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,342	1,342 $56,000

Others Institutions Holding FMS

# of Institutions

175

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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