Assetmark, Inc Nu Holdings Ltd. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nu Holdings Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 10,427 shares of NU stock, worth $144,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,427

Holding current value

$144,622

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.48 - $12.92 $109,274 - $134,716	10,427 New	10,427 $134,000
Q4 2023 Feb 09, 2024	BUY	$6.84 - $8.83 $82 - $105	12 Added 63.16%	31 $0
Q3 2023 Oct 27, 2023	BUY	$6.81 - $8.18 $129 - $155	19 New	19 $0

Others Institutions Holding NU

# of Institutions

664

Shares Held

2.78B

Call Options Held

38.8M

Put Options Held

26.9M

Sc Us (Ttgp), Ltd. Menlo Park, CA

251M
Shares

$3.49 Billion
29.48% of portfolio
Capital Research Global Investors Los Angeles, CA

217M
Shares

$3.02 Billion
0.63% of portfolio
Baillie Gifford & CO

186M
Shares

$2.58 Billion
1.9% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

107M
Shares

$1.49 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

105M
Shares

$1.46 Billion
0.12% of portfolio

View Full List

About Nu Holdings Ltd.

Ticker NU
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,561,860,096
Market Cap $49.4B
Description
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards; and mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobi...

More about NU

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