Assetmark, Inc Icf International, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Icf International, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 327 shares of ICFI stock, worth $44,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 404 19.06%

Holding current value

$44,864

Previous $59,000 8.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$129.47 - $169.48 $9,969 - $13,049	-77 Reduced 19.06%	327 $54,000
Q2 2024 Aug 13, 2024	SELL	$138.09 - $153.02 $188,492 - $208,872	-1,365 Reduced 77.16%	404 $59,000
Q1 2024 May 06, 2024	SELL	$128.95 - $157.01 $23,082 - $28,104	-179 Reduced 9.19%	1,769 $266,000
Q4 2023 Feb 09, 2024	BUY	$119.97 - $143.6 $37,310 - $44,659	311 Added 19.0%	1,948 $261,000
Q3 2023 Oct 27, 2023	BUY	$115.43 - $136.04 $19,161 - $22,582	166 Added 11.28%	1,637 $197,000
Q2 2023 Aug 11, 2023	BUY	$108.02 - $126.16 $26,788 - $31,287	248 Added 20.28%	1,471 $182,000
Q1 2023 May 05, 2023	BUY	$96.16 - $114.24 $20,193 - $23,990	210 Added 20.73%	1,223 $134,000
Q4 2022 Feb 10, 2023	BUY	$97.0 - $120.32 $5,335 - $6,617	55 Added 5.74%	1,013 $100,000
Q3 2022 Nov 01, 2022	BUY	$89.68 - $109.02 $11,479 - $13,954	128 Added 15.42%	958 $104,000
Q2 2022 Aug 03, 2022	BUY	$89.5 - $103.34 $9,308 - $10,747	104 Added 14.33%	830 $79,000
Q1 2022 May 13, 2022	BUY	$85.09 - $106.4 $12,508 - $15,640	147 Added 25.39%	726 $68,000
Q2 2021 Aug 16, 2021	SELL	$87.86 - $97.15 $2,460 - $2,720	-28 Reduced 4.61%	579 $51,000
Q1 2021 May 14, 2021	BUY	$72.48 - $92.65 $144 - $185	2 Added 0.33%	607 $53,000
Q2 2020 Aug 11, 2020	SELL	$52.38 - $75.83 $4,871 - $7,052	-93 Reduced 13.32%	605 $39,000
Q1 2020 May 12, 2020	BUY	$51.08 - $94.3 $4,392 - $8,109	86 Added 14.05%	698 $48,000
Q4 2019 Feb 11, 2020	BUY	$76.48 - $93.01 $3,594 - $4,371	47 Added 8.32%	612 $56,000
Q3 2019 Nov 13, 2019	SELL	$73.94 - $85.19 $147 - $170	-2 Reduced 0.35%	565 $48,000
Q2 2019 Aug 14, 2019	BUY	$72.12 - $78.3 $432 - $469	6 Added 1.07%	567 $41,000
Q1 2019 May 14, 2019	SELL	$61.97 - $77.75 $371 - $466	-6 Reduced 1.06%	561 $43,000
Q4 2018 Feb 13, 2019	SELL	$61.19 - $74.44 $3,365 - $4,094	-55 Reduced 8.84%	567 $37,000
Q3 2018 Nov 13, 2018	SELL	$72.0 - $82.15 $288 - $328	-4 Reduced 0.64%	622 $47,000
Q1 2018 May 16, 2018	BUY	$50.9 - $61.4 $8,653 - $10,438	170 Added 37.28%	626 $37,000
Q4 2017 Feb 13, 2018	BUY	$50.9 - $55.7 $814 - $891	16 Added 3.64%	456 $24,000
Q3 2017 Nov 08, 2017	BUY	$43.3 - $55.4 $19,052 - $24,376	440	440 $24,000

Others Institutions Holding ICFI

# of Institutions

313

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.58B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

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