Assetmark, Inc General Electric CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in General Electric CO stock. As of the latest transaction made, Assetmark, Inc holds 272,051 shares of GE stock, worth $45.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

272,051

Previous 264,381 2.9%

Holding current value

$45.1 Million

Previous $42 Million 22.04%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$156.66 - $189.66 $1.2 Million - $1.45 Million	7,670 Added 2.9%	272,051 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $492,929 - $633,400	3,612 Added 1.39%	264,381 $42 Million
Q1 2024 May 06, 2024	SELL	$124.06 - $180.12 $971,761 - $1.41 Million	-7,833 Reduced 2.92%	260,769 $45.8 Million
Q4 2023 Feb 09, 2024	SELL	$106.08 - $128.32 $799,843 - $967,532	-7,540 Reduced 2.73%	268,602 $34.3 Million
Q3 2023 Oct 27, 2023	BUY	$107.37 - $117.16 $28.6 Million - $31.2 Million	266,034 Added 2631.92%	276,142 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$93.6 - $109.85 $303,638 - $356,353	-3,244 Reduced 24.3%	10,108 $1.11 Million
Q1 2023 May 05, 2023	BUY	$70.16 - $95.6 $89,033 - $121,316	1,269 Added 10.5%	13,352 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$63.6 - $88.14 $97,435 - $135,030	1,532 Added 14.52%	12,083 $1.01 Million
Q3 2022 Nov 01, 2022	SELL	$61.09 - $81.07 $70,558 - $93,635	-1,155 Reduced 9.87%	10,551 $653,000
Q2 2022 Aug 03, 2022	BUY	$63.67 - $92.49 $288,234 - $418,702	4,527 Added 63.06%	11,706 $745,000
Q1 2022 May 13, 2022	BUY	$85.38 - $103.16 $227,793 - $275,230	2,668 Added 59.14%	7,179 $657,000
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $51,558 - $63,769	573 Added 14.55%	4,511 $426,000
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $378,048 - $424,673	3,938 New	3,938 $406,000

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $181B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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