Assetmark, Inc Idacorp Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Idacorp Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,031 shares of IDA stock, worth $106,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031

Previous 1,031 -0.0%

Holding current value

$106,419

Previous $95,000 1.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$86.94 - $99.19 $260 - $297	-3 Reduced 0.29%	1,031 $95,000
Q4 2023 Feb 09, 2024	SELL	$89.52 - $101.53 $5,371 - $6,091	-60 Reduced 5.48%	1,034 $101,000
Q3 2023 Oct 27, 2023	SELL	$93.17 - $106.01 $3.19 Million - $3.63 Million	-34,200 Reduced 96.9%	1,094 $102,000
Q2 2023 Aug 11, 2023	BUY	$102.19 - $112.88 $249,650 - $275,765	2,443 Added 7.44%	35,294 $3.62 Million
Q1 2023 May 05, 2023	BUY	$100.99 - $109.31 $205,817 - $222,773	2,038 Added 6.61%	32,851 $3.56 Million
Q4 2022 Feb 10, 2023	BUY	$94.78 - $110.54 $179,228 - $209,031	1,891 Added 6.54%	30,813 $3.32 Million
Q3 2022 Nov 01, 2022	BUY	$99.01 - $115.18 $103,762 - $120,708	1,048 Added 3.76%	28,922 $2.86 Million
Q2 2022 Aug 03, 2022	BUY	$97.91 - $118.47 $221,961 - $268,571	2,267 Added 8.85%	27,874 $2.95 Million
Q1 2022 May 13, 2022	BUY	$100.76 - $116.31 $194,466 - $224,478	1,930 Added 8.15%	25,607 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $111,626 - $127,813	1,128 Added 5.0%	23,677 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $109.32 $176,026 - $197,103	1,803 Added 8.69%	22,549 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$97.49 - $103.87 $183,963 - $196,002	1,887 Added 10.01%	20,746 $2.02 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $102.6 $351,623 - $418,813	4,082 Added 27.62%	18,859 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$81.86 - $96.86 $178,700 - $211,445	2,183 Added 17.33%	14,777 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$79.51 - $94.78 $450,742 - $537,307	5,669 Added 81.86%	12,594 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$84.77 - $97.8 $285,844 - $329,781	3,372 Added 94.91%	6,925 $605,000
Q1 2020 May 12, 2020	SELL	$74.34 - $113.18 $2.82 Million - $4.3 Million	-37,962 Reduced 91.44%	3,553 $312,000
Q4 2019 Feb 11, 2020	BUY	$102.07 - $113.25 $4.01 Million - $4.45 Million	39,265 Added 1745.11%	41,515 $4.43 Million
Q3 2019 Nov 13, 2019	SELL	$100.93 - $113.17 $11,707 - $13,127	-116 Reduced 4.9%	2,250 $254,000
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $180,675 - $198,037	1,875 Added 381.87%	2,366 $238,000
Q1 2019 May 14, 2019	SELL	$89.94 - $101.48 $16,908 - $19,078	-188 Reduced 27.69%	491 $49,000
Q4 2018 Feb 13, 2019	SELL	$91.14 - $101.78 $3,372 - $3,765	-37 Reduced 5.17%	679 $63,000
Q3 2018 Nov 13, 2018	SELL	$91.23 - $101.1 $1,550 - $1,718	-17 Reduced 2.32%	716 $71,000
Q1 2018 May 16, 2018	SELL	$81.05 - $89.84 $3,809 - $4,222	-47 Reduced 6.03%	733 $65,000
Q4 2017 Feb 13, 2018	BUY	$88.38 - $98.81 $5,214 - $5,829	59 Added 8.18%	780 $71,000
Q3 2017 Nov 08, 2017	SELL	$86.36 - $91.88 $27,894 - $29,677	-323 Reduced 30.94%	721 $63,000
Q2 2017 Aug 15, 2017	BUY	N/A	10 Added 0.97%	1,044 $89,000
Q1 2017 Sep 15, 2017	SELL	N/A	-23 Reduced 2.18%	1,034 $86,000
Q4 2016 Sep 15, 2017	BUY	N/A	50 Added 4.97%	1,057 $85,000
Q3 2016 Sep 15, 2017	BUY	N/A	15 Added 1.51%	1,007 $79,000
Q2 2016 Sep 15, 2017	BUY	N/A	992	992 $81,000

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.22B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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