Assetmark, Inc International Paper CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in International Paper CO stock. As of the latest transaction made, Assetmark, Inc holds 1,184 shares of IP stock, worth $68,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,184

Previous 853 38.8%

Holding current value

$68,174

Previous $36,000 58.33%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.55 - $49.98 $14,084 - $16,543	331 Added 38.8%	1,184 $57,000
Q2 2024 Aug 13, 2024	SELL	$33.52 - $47.32 $4,055 - $5,725	-121 Reduced 12.42%	853 $36,000
Q1 2024 May 06, 2024	BUY	$32.97 - $40.85 $3,791 - $4,697	115 Added 13.39%	974 $38,000
Q4 2023 Feb 09, 2024	BUY	$32.41 - $37.67 $21,034 - $24,447	649 Added 309.05%	859 $31,000
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $5,979 - $7,496	-205 Reduced 49.4%	210 $6,000
Q1 2023 May 05, 2023	BUY	$34.06 - $41.82 $6,982 - $8,573	205 Added 97.62%	415 $14,000
Q3 2022 Nov 01, 2022	SELL	$31.7 - $44.98 $475 - $674	-15 Reduced 6.67%	210 $7,000
Q2 2022 Aug 03, 2022	BUY	$41.12 - $49.69 $534 - $645	13 Added 6.13%	225 $9,000
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $21,801 - $26,334	-532 Reduced 71.51%	212 $10,000
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $2.86 Million - $3.59 Million	-64,270 Reduced 98.86%	744 $35,000
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $3.37 Million - $3.79 Million	64,378 Added 10122.33%	65,014 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $102 - $122	-2 Reduced 0.31%	636 $39,000
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $147,330 - $175,552	-3,328 Reduced 83.91%	638 $34,000
Q4 2020 Feb 10, 2021	BUY	$37.83 - $49.12 $14,526 - $18,862	384 Added 10.72%	3,966 $197,000
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $15,424 - $19,985	492 Added 15.92%	3,582 $145,000
Q2 2020 Aug 11, 2020	BUY	$27.81 - $37.59 $7,564 - $10,224	272 Added 9.65%	3,090 $109,000
Q1 2020 May 12, 2020	BUY	$25.07 - $43.32 $11,055 - $19,104	441 Added 18.55%	2,818 $88,000
Q4 2019 Feb 11, 2020	BUY	$36.39 - $44.91 $12,627 - $15,583	347 Added 17.09%	2,377 $109,000
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $17,395 - $21,775	-500 Reduced 19.76%	2,030 $85,000
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $40,762 - $46,948	-1,038 Reduced 29.09%	2,530 $110,000
Q1 2019 May 14, 2019	SELL	$38.22 - $45.21 $66,082 - $78,168	-1,729 Reduced 32.64%	3,568 $165,000
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $76,902 - $102,976	2,162 Added 68.96%	5,297 $214,000
Q3 2018 Nov 13, 2018	SELL	$46.54 - $51.69 $3,630 - $4,031	-78 Reduced 2.43%	3,135 $154,000
Q2 2018 Aug 01, 2018	SELL	$47.52 - $55.88 $23,807 - $27,995	-501 Reduced 13.49%	3,213 $167,000
Q1 2018 May 16, 2018	SELL	$47.49 - $61.63 $160,088 - $207,754	-3,371 Reduced 47.58%	3,714 $198,000
Q4 2017 Feb 13, 2018	SELL	$51.03 - $55.56 $164,673 - $179,292	-3,227 Reduced 31.29%	7,085 $411,000
Q3 2017 Nov 08, 2017	SELL	$49.44 - $54.77 $19,874 - $22,017	-402 Reduced 3.75%	10,312 $586,000
Q2 2017 Aug 15, 2017	BUY	N/A	288 Added 2.76%	10,714 $607,000
Q1 2017 Sep 15, 2017	BUY	N/A	489 Added 4.92%	10,426 $530,000
Q4 2016 Sep 15, 2017	SELL	N/A	-131 Reduced 1.3%	9,937 $527,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,251 Added 14.19%	10,068 $483,000
Q2 2016 Sep 15, 2017	BUY	N/A	8,786 Added 28341.94%	8,817 $374,000
Q1 2016 Sep 15, 2017	SELL	N/A	-156 Reduced 83.42%	31 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	187	187 $7,000

Others Institutions Holding IP

# of Institutions

981

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.5B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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