Assetmark, Inc Hibbett Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$41.53 - $52.5 $4,526 - $5,722	-109 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.96 - $72.36 $377 - $651	-9 Reduced 7.63%	109 $5,000
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $457 - $697	-7 Reduced 5.6%	118 $8,000
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $8,206 - $10,665	119 Added 1983.33%	125 $11,000
Q1 2021 May 14, 2021	SELL	$45.85 - $76.04 $398,436 - $660,787	-8,690 Reduced 99.93%	6 $0
Q4 2020 Feb 10, 2021	BUY	$36.57 - $55.4 $19,638 - $29,749	537 Added 6.58%	8,696 $402,000
Q3 2020 Nov 13, 2020	BUY	$20.78 - $40.03 $22,483 - $43,312	1,082 Added 15.29%	8,159 $320,000
Q2 2020 Aug 11, 2020	BUY	$9.71 - $21.63 $29,586 - $65,906	3,047 Added 75.61%	7,077 $148,000
Q1 2020 May 12, 2020	BUY	$7.94 - $27.57 $6,256 - $21,725	788 Added 24.31%	4,030 $44,000
Q4 2019 Feb 11, 2020	BUY	$22.09 - $28.8 $16,147 - $21,052	731 Added 29.11%	3,242 $91,000
Q3 2019 Nov 13, 2019	BUY	$14.82 - $22.91 $4,327 - $6,689	292 Added 13.16%	2,511 $58,000
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $40,445 - $53,957	-2,252 Reduced 50.37%	2,219 $40,000
Q1 2019 May 14, 2019	SELL	$15.06 - $22.81 $7,891 - $11,952	-524 Reduced 10.49%	4,471 $102,000
Q4 2018 Feb 13, 2019	SELL	$13.3 - $19.5 $4,202 - $6,162	-316 Reduced 5.95%	4,995 $71,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $29.4 $864 - $1,352	46 Added 0.87%	5,311 $100,000
Q2 2018 Aug 01, 2018	BUY	$21.75 - $28.95 $30,928 - $41,166	1,422 Added 37.0%	5,265 $121,000
Q1 2018 May 16, 2018	BUY	$20.95 - $26.1 $67,019 - $83,493	3,199 Added 496.74%	3,843 $92,000
Q4 2017 Feb 13, 2018	BUY	$12.75 - $21.7 $76 - $130	6 Added 0.94%	644 $13,000
Q4 2016 Sep 15, 2017	SELL	N/A	-49 Reduced 7.13%	638 $24,000
Q3 2016 Sep 15, 2017	SELL	N/A	-25 Reduced 3.51%	687 $27,000
Q1 2016 Sep 15, 2017	BUY	N/A	26 Added 3.79%	712 $26,000
Q4 2015 Sep 15, 2017	BUY	N/A	686	686 $21,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account