Assetmark, Inc Orix Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Orix Corp stock. As of the latest transaction made, Assetmark, Inc holds 18,746 shares of IX stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,746

Previous 18,713 0.18%

Holding current value

$2.02 Million

Previous $2.08 Million 4.47%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.71 - $125.1 $3,389 - $4,128	33 Added 0.18%	18,746 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$101.25 - $111.45 $58,421 - $64,306	577 Added 3.18%	18,713 $2.08 Million
Q1 2024 May 06, 2024	BUY	$92.09 - $112.62 $74,040 - $90,546	804 Added 4.64%	18,136 $2 Million
Q4 2023 Feb 09, 2024	BUY	$86.42 - $94.27 $31,716 - $34,597	367 Added 2.16%	17,332 $1.62 Million
Q3 2023 Oct 27, 2023	SELL	$87.39 - $101.39 $34,344 - $39,846	-393 Reduced 2.26%	16,965 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$81.81 - $91.96 $74,856 - $84,143	915 Added 5.56%	17,358 $1.58 Million
Q1 2023 May 05, 2023	SELL	$79.3 - $91.45 $145,277 - $167,536	-1,832 Reduced 10.02%	16,443 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$69.91 - $82.12 $126,187 - $148,226	-1,805 Reduced 8.99%	18,275 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$16.7 - $88.76 $29,625 - $157,460	1,774 Added 9.69%	20,080 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$84.16 - $101.89 $413,730 - $500,891	4,916 Added 36.71%	18,306 $1.54 Million
Q1 2022 May 13, 2022	BUY	$86.21 - $112.88 $589,159 - $771,421	6,834 Added 104.24%	13,390 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$94.2 - $104.04 $7,065 - $7,803	-75 Reduced 1.13%	6,556 $667,000
Q3 2021 Nov 12, 2021	SELL	$82.37 - $99.65 $16,803 - $20,328	-204 Reduced 2.98%	6,631 $627,000
Q2 2021 Aug 16, 2021	BUY	$79.91 - $91.26 $36,918 - $42,162	462 Added 7.25%	6,835 $579,000
Q1 2021 May 14, 2021	SELL	$75.88 - $91.38 $9,636 - $11,605	-127 Reduced 1.95%	6,373 $540,000
Q4 2020 Feb 10, 2021	BUY	$58.4 - $78.27 $15,534 - $20,819	266 Added 4.27%	6,500 $503,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $66.82 $35,903 - $44,435	665 Added 11.94%	6,234 $390,000
Q2 2020 Aug 11, 2020	SELL	$53.88 - $73.48 $14,385 - $19,619	-267 Reduced 4.58%	5,569 $343,000
Q1 2020 May 12, 2020	SELL	$52.79 - $89.14 $59,652 - $100,728	-1,130 Reduced 16.22%	5,836 $345,000
Q4 2019 Feb 11, 2020	BUY	$74.37 - $85.67 $13,981 - $16,105	188 Added 2.77%	6,966 $581,000
Q3 2019 Nov 13, 2019	BUY	$68.58 - $81.07 $9,601 - $11,349	140 Added 2.11%	6,778 $509,000
Q2 2019 Aug 14, 2019	BUY	$69.07 - $74.88 $254,868 - $276,307	3,690 Added 125.17%	6,638 $497,000
Q1 2019 May 14, 2019	BUY	$69.4 - $78.23 $14,990 - $16,897	216 Added 7.91%	2,948 $212,000
Q4 2018 Feb 13, 2019	BUY	$67.03 - $82.75 $16,690 - $20,604	249 Added 10.03%	2,732 $195,000
Q3 2018 Nov 13, 2018	BUY	$77.54 - $85.59 $28,534 - $31,497	368 Added 17.4%	2,483 $201,000
Q2 2018 Aug 01, 2018	BUY	$79.01 - $92.52 $24,177 - $28,311	306 Added 16.92%	2,115 $167,000
Q1 2018 May 16, 2018	SELL	$85.2 - $100.03 $54,528 - $64,019	-640 Reduced 26.13%	1,809 $163,000
Q4 2017 Feb 13, 2018	BUY	$80.63 - $89.42 $45,475 - $50,432	564 Added 29.92%	2,449 $208,000
Q3 2017 Nov 08, 2017	BUY	$79.22 - $83.75 $37,629 - $39,781	475 Added 33.69%	1,885 $153,000
Q2 2017 Aug 15, 2017	BUY	N/A	142 Added 11.2%	1,410 $110,000
Q1 2017 Sep 15, 2017	BUY	N/A	167 Added 15.17%	1,268 $94,000
Q4 2016 Sep 15, 2017	SELL	N/A	-954 Reduced 46.42%	1,101 $86,000
Q3 2016 Sep 15, 2017	SELL	N/A	-33,422 Reduced 94.21%	2,055 $152,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,569 Added 7.81%	35,477 $2.27 Million
Q1 2016 Sep 15, 2017	BUY	N/A	4,682 Added 16.59%	32,908 $2.35 Million
Q4 2015 Sep 15, 2017	BUY	N/A	28,226	28,226 $1.98 Million

Others Institutions Holding IX

# of Institutions

182

Shares Held

3.93M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.5B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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