Assetmark, Inc Jetblue Airways Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Jetblue Airways Corp stock. As of the latest transaction made, Assetmark, Inc holds 85 shares of JBLU stock, worth $600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$600

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$4.57 - $6.66 $388 - $566	85 New	85 $0
Q1 2023 May 05, 2023	BUY	$6.5 - $9.22 $26 - $36	4 New	4 $0
Q2 2022 Aug 03, 2022	BUY	$8.11 - $14.8 $973 - $1,776	120 New	120 $1,000
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $65,321 - $85,345	-6,565 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.48 - $15.59 $23,412 - $48,796	3,130 Added 91.12%	6,565 $72,000
Q1 2020 May 12, 2020	BUY	$6.86 - $21.56 $3,779 - $11,879	551 Added 19.11%	3,435 $31,000
Q4 2019 Feb 11, 2020	BUY	$16.02 - $19.76 $11,950 - $14,740	746 Added 34.89%	2,884 $54,000
Q3 2019 Nov 13, 2019	BUY	$16.39 - $19.69 $81 - $98	5 Added 0.23%	2,138 $36,000
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $6,160 - $7,328	-377 Reduced 15.02%	2,133 $39,000
Q1 2019 May 14, 2019	SELL	$15.67 - $18.36 $4,967 - $5,820	-317 Reduced 11.21%	2,510 $41,000
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $6,288 - $8,081	-414 Reduced 12.77%	2,827 $45,000
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $861 - $998	50 Added 1.57%	3,241 $63,000
Q2 2018 Aug 01, 2018	BUY	$18.67 - $20.64 $24,214 - $26,770	1,297 Added 68.48%	3,191 $61,000
Q1 2018 May 16, 2018	BUY	$19.82 - $22.93 $37,083 - $42,902	1,871 Added 8134.78%	1,894 $38,000
Q4 2015 Sep 15, 2017	BUY	N/A	23	23 $1,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$228 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$125 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$115 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$110 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.29B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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