Assetmark, Inc Nasdaq, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 20,869 shares of NDAQ stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,869

Previous 19,885 4.95%

Holding current value

$1.64 Million

Previous $1.2 Million 27.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.48 - $74.31 $58,528 - $73,121	984 Added 4.95%	20,869 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $1.16 Million - $1.26 Million	19,879 Added 331316.66%	19,885 $1.2 Million
Q1 2024 May 06, 2024	SELL	$55.42 - $63.1 $1,163 - $1,325	-21 Reduced 77.78%	6 $0
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $1,275 - $1,572	27 New	27 $1,000
Q1 2023 May 05, 2023	BUY	$51.91 - $63.37 $1,920 - $2,344	37 New	37 $2,000
Q1 2018 May 16, 2018	SELL	$75.21 - $86.53 $3,534 - $4,066	-47 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $15,185 - $16,725	-211 Reduced 81.78%	47 $4,000
Q3 2017 Nov 08, 2017	SELL	$73.72 - $77.63 $3,317 - $3,493	-45 Reduced 14.85%	258 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	23 Added 8.21%	303 $22,000
Q4 2016 Sep 15, 2017	SELL	N/A	-97 Reduced 25.73%	280 $19,000
Q3 2016 Sep 15, 2017	BUY	N/A	101 Added 36.59%	377 $25,000
Q2 2016 Sep 15, 2017	SELL	N/A	-62 Reduced 18.34%	276 $18,000
Q1 2016 Sep 15, 2017	BUY	N/A	157 Added 86.74%	338 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	181	181 $11,000

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.7B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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