Assetmark, Inc Mongo Db, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mongo Db, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 25,559 shares of MDB stock, worth $7.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,559

Previous 28,773 11.17%

Holding current value

$7.45 Million

Previous $7.19 Million 3.99%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$221.5 - $296.69 $711,901 - $953,561	-3,214 Reduced 11.17%	25,559 $6.91 Million
Q2 2024 Aug 13, 2024	BUY	$218.18 - $383.8 $736,575 - $1.3 Million	3,376 Added 13.29%	28,773 $7.19 Million
Q1 2024 May 06, 2024	BUY	$353.55 - $500.9 $478,706 - $678,218	1,354 Added 5.63%	25,397 $9.11 Million
Q4 2023 Feb 09, 2024	BUY	$327.33 - $435.23 $1.67 Million - $2.22 Million	5,091 Added 26.86%	24,043 $9.83 Million
Q3 2023 Oct 27, 2023	BUY	$325.3 - $431.21 $4.39 Million - $5.82 Million	13,502 Added 247.74%	18,952 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $140,449 - $272,897	664 Added 13.87%	5,450 $2.24 Million
Q1 2023 May 05, 2023	BUY	$169.82 - $245.86 $122,949 - $178,002	724 Added 17.82%	4,786 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $210.65 $74,993 - $115,014	546 Added 15.53%	4,062 $799,000
Q3 2022 Nov 01, 2022	BUY	$189.69 - $380.31 $119,694 - $239,975	631 Added 21.87%	3,516 $698,000
Q2 2022 Aug 03, 2022	BUY	$223.61 - $458.6 $180,900 - $371,007	809 Added 38.97%	2,885 $749,000
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $413,530 - $720,126	1,477 Added 246.58%	2,076 $921,000
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $257,174 - $350,432	599 New	599 $317,000

Others Institutions Holding MDB

# of Institutions

759

Shares Held

61M

Call Options Held

4.79M

Put Options Held

6.21M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $20B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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