Assetmark, Inc Technip Fmc PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Technip Fmc PLC stock. As of the latest transaction made, Assetmark, Inc holds 10,094 shares of FTI stock, worth $319,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,094

Holding current value

$319,979

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.46 - $29.5 $236,805 - $297,773	10,094 New	10,094 $264,000
Q1 2020 May 12, 2020	SELL	$3.73 - $16.17 $152 - $662	-41 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.81 - $17.49 $566 - $717	41 New	41 $1,000
Q1 2019 May 14, 2019	SELL	$14.72 - $18.3 $162,199 - $201,647	-11,019 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.79 - $23.22 $6.75 Million - $11.4 Million	-489,199 Reduced 97.8%	11,019 $216,000
Q3 2018 Nov 13, 2018	BUY	$20.54 - $24.8 $122,849 - $148,328	5,981 Added 1.21%	500,218 $15.6 Million
Q2 2018 Aug 01, 2018	SELL	$21.15 - $25.44 $181,065 - $217,791	-8,561 Reduced 1.7%	494,237 $15.7 Million
Q1 2018 May 16, 2018	SELL	$21.35 - $25.89 $3.88 Million - $4.71 Million	-181,855 Reduced 26.56%	502,798 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $23.42 $3.52 Million - $4.44 Million	189,445 Added 38.26%	684,653 $21.4 Million
Q3 2017 Nov 08, 2017	BUY	$18.73 - $21.24 $9.28 Million - $10.5 Million	495,196 Added 4126633.25%	495,208 $13.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12	12 $0

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.8 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.33 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$724 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$693 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $14.2B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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