Assetmark, Inc Mobileye Global Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$25.39 - $32.71 $144,519 - $186,185	5,692 Added 5.26%	113,975 $3.2 Million
Q1 2024 May 06, 2024	SELL	$23.74 - $41.34 $1,139 - $1,984	-48 Reduced 0.04%	108,283 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$33.82 - $43.97 $79,341 - $103,153	2,346 Added 2.21%	108,331 $4.69 Million
Q3 2023 Oct 27, 2023	BUY	$34.13 - $44.36 $1.74 Million - $2.27 Million	51,084 Added 93.05%	105,985 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.82 - $46.34 $69,570 - $92,587	1,998 Added 3.78%	54,901 $2.11 Million
Q1 2023 May 05, 2023	BUY	$30.04 - $47.02 $447,776 - $700,880	14,906 Added 39.23%	52,903 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$25.49 - $35.47 $968,543 - $1.35 Million	37,997 New	37,997 $1.33 Million

Others Institutions Holding MBLY

# of Institutions

288

Shares Held

86.9M

Call Options Held

9.35M

Put Options Held

8.85M

Baillie Gifford & CO

15.6M
Shares

$242 Million
0.16% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

13.6M
Shares

$211 Million
0.17% of portfolio
Fil LTD Hamilton, D0

3.98M
Shares

$61.6 Million
0.05% of portfolio
Davenport & CO LLC

2.57M
Shares

$39.7 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.18M
Shares

$33.8 Million
0.01% of portfolio

About Mobileye Global Inc.

Ticker MBLY

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