Assetmark, Inc World Fuel Services Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in World Fuel Services Corp stock. As of the latest transaction made, Assetmark, Inc holds 3,266 shares of INT stock, worth $71,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266

Previous 4,244 23.04%

Holding current value

$71,688

Previous $93,000 23.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-978 Reduced 23.04%	3,266 $71,000
Q2 2024 Aug 13, 2024	BUY	N/A	214 Added 5.31%	4,244 $93,000
Q1 2024 May 06, 2024	SELL	N/A	-187 Reduced 4.43%	4,030 $88,000
Q4 2023 Feb 09, 2024	BUY	N/A	728 Added 20.87%	4,217 $92,000
Q3 2023 Oct 27, 2023	BUY	$20.53 - $23.29 $4,023 - $4,564	196 Added 5.95%	3,489 $76,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $26.32 $0 - $27,872	1,059 Added 47.4%	3,293 $0
Q1 2023 May 05, 2023	BUY	$23.34 - $30.37 $19,605 - $25,510	840 Added 60.26%	2,234 $57,000
Q4 2022 Feb 10, 2023	BUY	$23.72 - $28.45 $5,645 - $6,771	238 Added 20.59%	1,394 $38,000
Q3 2022 Nov 01, 2022	BUY	$20.26 - $28.45 $5,753 - $8,079	284 Added 32.57%	1,156 $27,000
Q2 2022 Aug 03, 2022	BUY	$20.16 - $27.8 $10,321 - $14,233	512 Added 142.22%	872 $18,000
Q1 2022 May 13, 2022	BUY	$25.38 - $29.25 $9,136 - $10,530	360 New	360 $10,000
Q4 2020 Feb 10, 2021	SELL	$19.1 - $32.01 $8,213 - $13,764	-430 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.19 - $27.58 $1,017 - $1,323	48 Added 12.57%	430 $9,000
Q2 2020 Aug 11, 2020	BUY	$21.01 - $30.91 $8,025 - $11,807	382 New	382 $10,000
Q1 2020 May 12, 2020	SELL	$21.98 - $43.19 $593 - $1,166	-27 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.34 - $43.99 $76 - $87	2 Added 8.0%	27 $1,000
Q3 2019 Nov 13, 2019	SELL	$35.33 - $41.14 $7,525 - $8,762	-213 Reduced 89.5%	25 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-6 Reduced 2.46%	238 $11,000
Q3 2016 Sep 15, 2017	SELL	N/A	-122 Reduced 33.33%	244 $11,000
Q2 2016 Sep 15, 2017	BUY	N/A	206 Added 128.75%	366 $17,000
Q1 2016 Sep 15, 2017	BUY	N/A	137 Added 595.65%	160 $8,000
Q4 2015 Sep 15, 2017	BUY	N/A	23	23 $1,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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