Assetmark, Inc Gartner Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Gartner Inc stock. As of the latest transaction made, Assetmark, Inc holds 5,144 shares of IT stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,144

Previous 3,026 69.99%

Holding current value

$2.52 Million

Previous $1.36 Million 91.9%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$441.32 - $516.47 $934,715 - $1.09 Million	2,118 Added 69.99%	5,144 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$412.59 - $477.44 $176,175 - $203,866	-427 Reduced 12.37%	3,026 $1.36 Million
Q1 2024 May 06, 2024	BUY	$425.37 - $483.11 $272,236 - $309,190	640 Added 22.75%	3,453 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$325.76 - $466.05 $201,645 - $288,484	-619 Reduced 18.04%	2,813 $1.27 Million
Q3 2023 Oct 27, 2023	BUY	$326.85 - $374.04 $286,647 - $328,033	877 Added 34.32%	3,432 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$294.42 - $356.54 $216,987 - $262,769	737 Added 40.54%	2,555 $895,000
Q1 2023 May 05, 2023	BUY	$302.49 - $352.89 $185,426 - $216,321	613 Added 50.87%	1,818 $592,000
Q4 2022 Feb 10, 2023	BUY	$278.33 - $356.43 $6,401 - $8,197	23 Added 1.95%	1,205 $405,000
Q3 2022 Nov 01, 2022	BUY	$235.8 - $315.79 $1,179 - $1,578	5 Added 0.42%	1,182 $327,000
Q2 2022 Aug 03, 2022	BUY	$224.07 - $310.01 $6,946 - $9,610	31 Added 2.71%	1,177 $285,000
Q1 2022 May 13, 2022	BUY	$257.51 - $323.41 $295,106 - $370,627	1,146 New	1,146 $341,000
Q1 2021 May 14, 2021	SELL	$151.58 - $187.41 $1,061 - $1,311	-7 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$117.45 - $160.19 $822 - $1,121	7 New	7 $1,000
Q2 2020 Aug 11, 2020	SELL	$91.82 - $137.69 $833,266 - $1.25 Million	-9,075 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$83.24 - $163.85 $755,403 - $1.49 Million	9,075 New	9,075 $904,000
Q1 2019 May 14, 2019	SELL	$123.19 - $151.68 $2,710 - $3,336	-22 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$123.06 - $158.64 $9,721 - $12,532	-79 Reduced 78.22%	22 $3,000
Q3 2018 Nov 13, 2018	SELL	$130.89 - $160.0 $1,832 - $2,240	-14 Reduced 12.17%	101 $16,000
Q2 2018 Aug 01, 2018	BUY	$115.06 - $138.47 $1,495 - $1,800	13 Added 12.75%	115 $15,000
Q1 2018 May 16, 2018	BUY	$113.41 - $142.14 $5,103 - $6,396	45 Added 78.95%	102 $12,000
Q4 2017 Feb 13, 2018	SELL	$115.99 - $125.6 $5,103 - $5,526	-44 Reduced 43.56%	57 $7,000
Q3 2017 Nov 08, 2017	BUY	$116.92 - $128.32 $467 - $513	4 Added 4.12%	101 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	42 Added 76.36%	97 $12,000
Q4 2016 Sep 15, 2017	SELL	N/A	-20 Reduced 26.67%	55 $6,000
Q3 2016 Sep 15, 2017	BUY	N/A	7 Added 10.29%	75 $7,000
Q1 2016 Sep 15, 2017	BUY	N/A	22 Added 47.83%	68 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	46	46 $4,000

Others Institutions Holding IT

# of Institutions

957

Shares Held

66.6M

Call Options Held

59.8K

Put Options Held

30.1K

View Full List

About GARTNER INC

Ticker IT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 79,093,904
Market Cap $38.8B
Description
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment delivers its research primarily through a subscription service that include on-demand access to published res...

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