Assetmark, Inc Mizuho Financial Group Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mizuho Financial Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 2,315 shares of MFG stock, worth $11,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,126 8.89%

Holding current value

$11,297

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$3.69 - $4.62 $697 - $873	189 Added 8.89%	2,315 $9,000
Q2 2024 Aug 13, 2024	BUY	$3.8 - $4.23 $8,078 - $8,992	2,126 New	2,126 $8,000
Q1 2024 May 06, 2024	BUY	$3.41 - $4.29 $0 - $0	0 New	0 $0
Q1 2023 May 05, 2023	BUY	$2.73 - $3.29 $39,765 - $47,922	14,566 Added 197.72%	21,933 $61,000
Q4 2022 Feb 10, 2023	BUY	$2.12 - $2.84 $15,618 - $20,922	7,367 New	7,367 $20,000
Q2 2022 Aug 03, 2022	SELL	$2.16 - $2.63 $10,728 - $13,063	-4,967 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.52 - $2.9 $8,142 - $9,369	3,231 Added 186.12%	4,967 $13,000
Q4 2021 Feb 14, 2022	BUY	$2.45 - $2.85 $4,253 - $4,947	1,736 New	1,736 $4,000
Q2 2019 Aug 14, 2019	SELL	$2.73 - $3.17 $13,707 - $15,916	-5,021 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.01 - $3.27 $2,275 - $2,472	756 Added 17.73%	5,021 $15,000
Q4 2018 Feb 13, 2019	SELL	$2.93 - $3.54 $1,435 - $1,734	-490 Reduced 10.3%	4,265 $13,000
Q3 2018 Nov 13, 2018	BUY	$3.34 - $3.64 $2,912 - $3,174	872 Added 22.46%	4,755 $17,000
Q2 2018 Aug 01, 2018	BUY	$3.36 - $3.69 $1,535 - $1,686	457 Added 13.34%	3,883 $13,000
Q1 2018 May 16, 2018	SELL	$3.59 - $3.99 $1,313 - $1,460	-366 Reduced 9.65%	3,426 $13,000
Q4 2017 Feb 13, 2018	BUY	$3.51 - $3.71 $4,499 - $4,756	1,282 Added 51.08%	3,792 $14,000
Q3 2017 Nov 08, 2017	BUY	$3.39 - $3.59 $4,410 - $4,670	1,301 Added 107.61%	2,510 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	910 Added 304.35%	1,209 $4,000
Q1 2017 Sep 15, 2017	SELL	N/A	-62,803 Reduced 99.53%	299 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	63,102	63,102 $255,000

Others Institutions Holding MFG

# of Institutions

272

Shares Held

120M

Call Options Held

500

Put Options Held

14.8K

View Full List

About MIZUHO FINANCIAL GROUP INC

Ticker MFG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,668,000,256
Market Cap $61.8B
Description
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through five segments: Retail & Business Banking Company, Corporate & Institutional Company, Global Corporat...

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