Assetmark, Inc Fortinet, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 12,232 shares of FTNT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,232

Previous 11,784 3.8%

Holding current value

$1.15 Million

Previous $710,000 33.52%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.39 - $77.55 $24,814 - $34,742	448 Added 3.8%	12,232 $948,000
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $5,156 - $6,347	89 Added 0.76%	11,784 $710,000
Q1 2024 May 06, 2024	SELL	$57.78 - $73.07 $8,840 - $11,179	-153 Reduced 1.29%	11,695 $798,000
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $1,535 - $1,857	31 Added 0.26%	11,848 $693,000
Q3 2023 Oct 27, 2023	SELL	$56.77 - $80.28 $10,899 - $15,413	-192 Reduced 1.6%	11,817 $693,000
Q1 2023 May 05, 2023	SELL	$47.45 - $66.46 $766,459 - $1.07 Million	-16,153 Reduced 57.36%	12,009 $798,000
Q4 2022 Feb 10, 2023	BUY	$45.93 - $57.16 $73,120 - $90,998	1,592 Added 5.99%	28,162 $1.38 Million
Q3 2022 Nov 01, 2022	SELL	$48.29 - $62.88 $386,899 - $503,794	-8,012 Reduced 23.17%	26,570 $1.31 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $1.45 Million - $2.06 Million	29,669 Added 603.89%	34,582 $1.96 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $67,371 - $86,805	1,249 Added 34.09%	4,913 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $2,137 - $2,720	37 Added 1.02%	3,664 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $31,699 - $41,882	-654 Reduced 15.28%	3,627 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $7,977 - $10,573	-214 Reduced 4.76%	4,281 $1.02 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $441 - $614	-16 Reduced 0.35%	4,495 $829,000
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $1,478 - $2,038	67 Added 1.51%	4,511 $670,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $287,115 - $373,012	-12,467 Reduced 73.72%	4,444 $524,000
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $240,899 - $349,177	11,991 Added 243.72%	16,911 $2.32 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $24.27 $3,633 - $5,824	-240 Reduced 4.65%	4,920 $498,000
Q4 2019 Feb 11, 2020	SELL	$15.13 - $21.91 $12,527 - $18,141	-828 Reduced 13.83%	5,160 $551,000
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $1,706 - $1,962	112 Added 1.91%	5,988 $460,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $33,682 - $46,038	2,418 Added 69.92%	5,876 $451,000
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $5,592 - $7,381	418 Added 13.75%	3,458 $290,000
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $26,265 - $37,012	2,005 Added 193.72%	3,040 $214,000
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $1,745 - $2,564	-139 Reduced 11.84%	1,035 $96,000
Q2 2018 Aug 01, 2018	SELL	$10.49 - $13.23 $3,325 - $4,193	-317 Reduced 21.26%	1,174 $73,000
Q1 2018 May 16, 2018	BUY	$8.77 - $10.94 $12,988 - $16,202	1,481 Added 14810.0%	1,491 $80,000
Q4 2017 Feb 13, 2018	BUY	$7.27 - $9.02 $50 - $63	7 Added 233.33%	10 $0
Q3 2017 Nov 08, 2017	SELL	$7.17 - $7.73 $236 - $255	-33 Reduced 91.67%	3 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-317 Reduced 89.8%	36 $1,000
Q1 2017 Sep 15, 2017	SELL	N/A	-6 Reduced 1.67%	353 $14,000
Q3 2016 Sep 15, 2017	BUY	N/A	70 Added 24.22%	359 $13,000
Q2 2016 Sep 15, 2017	BUY	N/A	273 Added 1706.25%	289 $9,000
Q1 2016 Sep 15, 2017	SELL	N/A	-285 Reduced 94.68%	16 $0
Q4 2015 Sep 15, 2017	BUY	N/A	301	301 $9,000

Others Institutions Holding FTNT

# of Institutions

1,249

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.3B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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