Assetmark, Inc J Frog LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in J Frog LTD stock. As of the latest transaction made, Assetmark, Inc holds 58,105 shares of FROG stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,105

Previous 51,056 13.81%

Holding current value

$1.78 Million

Previous $1.92 Million 12.0%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.68 - $39.51 $173,969 - $278,505	7,049 Added 13.81%	58,105 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$30.78 - $44.31 $342,981 - $493,746	11,143 Added 27.92%	51,056 $1.92 Million
Q1 2024 May 06, 2024	BUY	$31.3 - $47.64 $353,470 - $537,998	11,293 Added 39.46%	39,913 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$21.45 - $34.93 $147,404 - $240,038	6,872 Added 31.6%	28,620 $990,000
Q3 2023 Oct 27, 2023	BUY	$25.32 - $30.77 $105,331 - $128,003	4,160 Added 23.65%	21,748 $551,000
Q2 2023 Aug 11, 2023	BUY	$17.7 - $28.82 $64,764 - $105,452	3,659 Added 26.27%	17,588 $487,000
Q1 2023 May 05, 2023	BUY	$18.1 - $27.58 $113,812 - $173,423	6,288 Added 82.29%	13,929 $274,000
Q4 2022 Feb 10, 2023	BUY	$19.9 - $26.36 $46,685 - $61,840	2,346 Added 44.31%	7,641 $162,000
Q3 2022 Nov 01, 2022	BUY	$19.28 - $26.35 $47,390 - $64,768	2,458 Added 86.64%	5,295 $117,000
Q2 2022 Aug 03, 2022	BUY	$16.94 - $27.32 $48,058 - $77,506	2,837 New	2,837 $60,000

Others Institutions Holding FROG

# of Institutions

273

Shares Held

77.1M

Call Options Held

746K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.05B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

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