Assetmark, Inc Genmab A/S Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Genmab A/S stock. As of the latest transaction made, Assetmark, Inc holds 82,629 shares of GMAB stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,629

Previous 71,110 16.2%

Holding current value

$1.69 Million

Previous $1.79 Million 12.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.84 - $28.48 $274,612 - $328,061	11,519 Added 16.2%	82,629 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$25.13 - $30.27 $147,890 - $178,138	5,885 Added 9.02%	71,110 $1.79 Million
Q1 2024 May 06, 2024	BUY	$26.43 - $32.77 $573,716 - $711,338	21,707 Added 49.88%	65,225 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$27.94 - $35.44 $73,649 - $93,419	2,636 Added 6.45%	43,518 $1.39 Million
Q3 2023 Oct 27, 2023	BUY	$35.27 - $42.24 $141,820 - $169,847	4,021 Added 10.91%	40,882 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$37.4 - $42.94 $282,594 - $324,454	7,556 Added 25.78%	36,861 $1.4 Million
Q1 2023 May 05, 2023	BUY	$34.88 - $43.22 $150,611 - $186,623	4,318 Added 17.28%	29,305 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$33.8 - $47.06 $12,539 - $17,459	-371 Reduced 1.46%	24,987 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$31.52 - $373.61 $188,899 - $2.24 Million	5,993 Added 30.95%	25,358 $815,000
Q2 2022 Aug 03, 2022	BUY	$26.83 - $38.57 $179,519 - $258,071	6,691 Added 52.79%	19,365 $629,000
Q1 2022 May 13, 2022	BUY	$30.95 - $39.68 $129,773 - $166,378	4,193 Added 49.44%	12,674 $459,000
Q4 2021 Feb 14, 2022	SELL	$35.87 - $47.12 $1.42 Million - $1.86 Million	-39,573 Reduced 82.35%	8,481 $336,000
Q3 2021 Nov 12, 2021	BUY	$41.55 - $48.72 $176,753 - $207,254	4,254 Added 9.71%	48,054 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $44.57 $477,614 - $647,423	14,526 Added 49.62%	43,800 $1.79 Million
Q1 2021 May 14, 2021	BUY	$30.92 - $44.4 $75,011 - $107,714	2,426 Added 9.04%	29,274 $961,000
Q4 2020 Feb 10, 2021	BUY	$33.66 - $40.76 $282,239 - $341,772	8,385 Added 45.42%	26,848 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$33.07 - $38.68 $506,037 - $591,881	15,302 Added 484.09%	18,463 $676,000
Q2 2020 Aug 11, 2020	SELL	$20.05 - $33.89 $17,263 - $29,179	-861 Reduced 21.41%	3,161 $107,000
Q1 2020 May 12, 2020	SELL	$17.15 - $25.22 $21,934 - $32,256	-1,279 Reduced 24.13%	4,022 $85,000
Q4 2019 Feb 11, 2020	BUY	$18.88 - $24.14 $22,278 - $28,485	1,180 Added 28.63%	5,301 $118,000
Q3 2019 Nov 13, 2019	BUY	$18.0 - $21.38 $74,178 - $88,106	4,121 New	4,121 $83,000

Others Institutions Holding GMAB

# of Institutions

238

Shares Held

52.6M

Call Options Held

10.2K

Put Options Held

25.5K

View Full List

About GENMAB A/S

Ticker GMAB
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 658,292,992
Market Cap $13.5B
Description
Genmab A/S develops antibody therapeutics for the treatment of cancer and other diseases primarily in Denmark. The company markets DARZALEX, a human monoclonal antibody for the treatment of patients with multiple myeloma (MM); teprotumumab for the treatment of thyroid eye disease; ofatumurnab, a human monoclonal antibody to treat chronic lymphoc...

More about GMAB

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