Assetmark, Inc Hewlett Packard Enterprise CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Assetmark, Inc holds 67,602 shares of HPE stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,602

Previous 21,626 212.6%

Holding current value

$1.42 Million

Previous $457,000 202.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.1 - $21.44 $740,213 - $985,725	45,976 Added 212.6%	67,602 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $26,221 - $34,834	-1,595 Reduced 6.87%	21,626 $457,000
Q1 2024 May 06, 2024	SELL	$14.86 - $18.77 $40,240 - $50,829	-2,708 Reduced 10.44%	23,221 $411,000
Q4 2023 Feb 09, 2024	SELL	$15.13 - $17.44 $23,103 - $26,630	-1,527 Reduced 5.56%	25,929 $440,000
Q3 2023 Oct 27, 2023	SELL	$16.62 - $18.07 $12,581 - $13,678	-757 Reduced 2.68%	27,456 $476,000
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $53,301 - $67,960	-3,868 Reduced 12.06%	28,213 $473,000
Q1 2023 May 05, 2023	SELL	$13.91 - $17.11 $214,533 - $263,887	-15,423 Reduced 32.47%	32,081 $511,000
Q4 2022 Feb 10, 2023	SELL	$12.21 - $16.83 $12,967 - $17,873	-1,062 Reduced 2.19%	47,504 $757,000
Q3 2022 Nov 01, 2022	SELL	$11.98 - $15.17 $1,509 - $1,911	-126 Reduced 0.26%	48,566 $582,000
Q2 2022 Aug 03, 2022	SELL	$13.26 - $16.75 $32,221 - $40,702	-2,430 Reduced 4.75%	48,692 $646,000
Q1 2022 May 13, 2022	BUY	$15.41 - $17.64 $681,645 - $780,287	44,234 Added 642.19%	51,122 $854,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $97,878 - $110,690	6,888 New	6,888 $109,000
Q2 2020 Aug 11, 2020	SELL	$9.03 - $11.59 $18,981 - $24,362	-2,102 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.83 - $16.17 $7 - $16	1 Added 0.05%	2,102 $20,000
Q4 2019 Feb 11, 2020	BUY	$13.85 - $17.46 $193 - $244	14 Added 0.67%	2,101 $33,000
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $24,586 - $29,802	1,939 Added 1310.14%	2,087 $32,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $1,410 - $1,715	-103 Reduced 41.04%	148 $2,000
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $6,734 - $8,584	-511 Reduced 67.06%	251 $4,000
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $22,208 - $30,498	-1,810 Reduced 70.37%	762 $10,000
Q3 2018 Nov 13, 2018	BUY	$14.77 - $17.02 $28,092 - $32,372	1,902 Added 283.88%	2,572 $42,000
Q1 2018 May 16, 2018	SELL	$14.61 - $19.41 $14,858 - $19,739	-1,017 Reduced 60.28%	670 $12,000
Q4 2017 Feb 13, 2018	BUY	$13.1 - $14.97 $6,825 - $7,799	521 Added 44.68%	1,687 $24,000
Q3 2017 Nov 08, 2017	BUY	$13.12 - $14.89 $1,849 - $2,099	141 Added 13.76%	1,166 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	80 Added 8.47%	1,025 $17,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2,175 Reduced 69.71%	945 $22,000
Q4 2016 Sep 15, 2017	SELL	N/A	-126 Reduced 3.88%	3,120 $72,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,653 Reduced 33.74%	3,246 $74,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,716 Added 124.42%	4,899 $90,000
Q1 2016 Sep 15, 2017	BUY	N/A	917 Added 72.43%	2,183 $39,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,266	1,266 $19,000

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.1B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

More about HPE

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