Assetmark, Inc Intuit Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Intuit Inc stock. As of the latest transaction made, Assetmark, Inc holds 62,095 shares of INTU stock, worth $40.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,095

Previous 55,997 10.89%

Holding current value

$40.1 Million

Previous $36.8 Million 4.78%

% of portfolio

0.11%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$602.97 - $670.49 $3.68 Million - $4.09 Million	6,098 Added 10.89%	62,095 $38.6 Million
Q2 2024 Aug 13, 2024	BUY	$562.97 - $670.27 $4.52 Million - $5.39 Million	8,036 Added 16.76%	55,997 $36.8 Million
Q1 2024 May 06, 2024	BUY	$586.82 - $669.36 $2.17 Million - $2.48 Million	3,700 Added 8.36%	47,961 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$479.45 - $629.12 $2.51 Million - $3.29 Million	5,228 Added 13.39%	44,261 $27.7 Million
Q3 2023 Oct 27, 2023	BUY	$448.19 - $553.61 $2.46 Million - $3.04 Million	5,488 Added 16.36%	39,033 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$406.09 - $459.63 $1.51 Million - $1.71 Million	3,719 Added 12.47%	33,545 $15.4 Million
Q1 2023 May 05, 2023	BUY	$375.62 - $452.16 $845,896 - $1.02 Million	2,252 Added 8.17%	29,826 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$356.47 - $432.08 $1.04 Million - $1.26 Million	2,911 Added 11.8%	27,574 $10.7 Million
Q3 2022 Nov 01, 2022	BUY	$379.87 - $489.23 $364,295 - $469,171	959 Added 4.05%	24,663 $9.55 Million
Q2 2022 Aug 03, 2022	BUY	$353.31 - $505.65 $1.84 Million - $2.63 Million	5,195 Added 28.07%	23,704 $9.14 Million
Q1 2022 May 13, 2022	BUY	$424.63 - $631.47 $4.23 Million - $6.29 Million	9,959 Added 116.48%	18,509 $8.9 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $4.01 Million - $5.31 Million	7,641 Added 840.59%	8,550 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$491.05 - $577.92 $237,177 - $279,135	483 Added 113.38%	909 $490,000
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $7,448 - $9,336	19 Added 4.67%	426 $209,000
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $46,569 - $54,471	-129 Reduced 24.07%	407 $156,000
Q4 2020 Feb 10, 2021	SELL	$314.68 - $381.16 $3,146 - $3,811	-10 Reduced 1.83%	536 $204,000
Q3 2020 Nov 13, 2020	SELL	$285.37 - $354.18 $7,990 - $9,917	-28 Reduced 4.88%	546 $178,000
Q2 2020 Aug 11, 2020	BUY	$218.12 - $296.19 $8,070 - $10,959	37 Added 6.89%	574 $170,000
Q1 2020 May 12, 2020	BUY	$194.72 - $305.61 $2,726 - $4,278	14 Added 2.68%	537 $124,000
Q4 2019 Feb 11, 2020	BUY	$251.9 - $273.5 $18,388 - $19,965	73 Added 16.22%	523 $137,000
Q3 2019 Nov 13, 2019	BUY	$263.19 - $292.31 $1,579 - $1,753	6 Added 1.35%	450 $120,000
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $473 - $538	2 Added 0.45%	444 $116,000
Q1 2019 May 14, 2019	BUY	$188.52 - $261.41 $8,483 - $11,763	45 Added 11.34%	442 $116,000
Q4 2018 Feb 13, 2019	BUY	$182.75 - $231.32 $46,601 - $58,986	255 Added 179.58%	397 $78,000
Q3 2018 Nov 13, 2018	SELL	$202.68 - $228.18 $11,147 - $12,549	-55 Reduced 27.92%	142 $32,000
Q2 2018 Aug 01, 2018	SELL	$167.68 - $213.52 $5,533 - $7,046	-33 Reduced 14.35%	197 $40,000
Q1 2018 May 16, 2018	SELL	$152.75 - $178.59 $184,063 - $215,200	-1,205 Reduced 83.97%	230 $40,000
Q4 2017 Feb 13, 2018	BUY	$141.74 - $161.13 $176,324 - $200,445	1,244 Added 651.31%	1,435 $226,000
Q3 2017 Nov 08, 2017	SELL	$134.11 - $146.32 $3,755 - $4,096	-28 Reduced 12.79%	191 $27,000
Q2 2017 Aug 15, 2017	SELL	N/A	-36 Reduced 14.12%	219 $29,000
Q1 2017 Sep 15, 2017	SELL	N/A	-26 Reduced 9.25%	255 $30,000
Q4 2016 Sep 15, 2017	BUY	N/A	8 Added 2.93%	281 $32,000
Q3 2016 Sep 15, 2017	BUY	N/A	28 Added 11.43%	273 $30,000
Q2 2016 Sep 15, 2017	SELL	N/A	-40 Reduced 14.04%	245 $27,000
Q1 2016 Sep 15, 2017	BUY	N/A	52 Added 22.32%	285 $30,000
Q4 2015 Sep 15, 2017	BUY	N/A	233	233 $22,000

Others Institutions Holding INTU

# of Institutions

2,151

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $182B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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