Assetmark, Inc Potlatchdeltic Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of PCH stock, worth $45. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$45

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$41.94 - $49.54 $379,598 - $448,386	-9,051 Reduced 99.99%	1 $0
Q3 2023 Oct 27, 2023	SELL	$44.92 - $54.11 $84,629 - $101,943	-1,884 Reduced 17.23%	9,052 $410,000
Q2 2023 Aug 11, 2023	SELL	$44.73 - $53.38 $1.22 Million - $1.46 Million	-27,274 Reduced 71.38%	10,936 $577,000
Q1 2023 May 05, 2023	SELL	$43.21 - $49.83 $75,444 - $87,003	-1,746 Reduced 4.37%	38,210 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$42.17 - $48.33 $67,008 - $76,796	-1,589 Reduced 3.82%	39,956 $1.76 Million
Q3 2022 Nov 01, 2022	BUY	$39.5 - $49.69 $201,055 - $252,922	5,090 Added 13.96%	41,545 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$44.14 - $57.97 $700,369 - $919,809	15,867 Added 77.07%	36,455 $1.61 Million
Q1 2022 May 13, 2022	BUY	$51.64 - $58.97 $408,420 - $466,393	7,909 Added 62.38%	20,588 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $178,373 - $212,026	3,473 Added 37.73%	12,679 $764,000
Q3 2021 Nov 12, 2021	BUY	$49.19 - $55.07 $88,738 - $99,346	1,804 Added 24.37%	9,206 $475,000
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $381,588 - $469,329	7,398 Added 184950.0%	7,402 $393,000
Q1 2021 May 14, 2021	SELL	$47.76 - $54.16 $620 - $704	-13 Reduced 76.47%	4 $0
Q4 2020 Feb 10, 2021	SELL	$41.55 - $51.15 $540 - $664	-13 Reduced 43.33%	17 $1,000
Q3 2020 Nov 13, 2020	SELL	$37.56 - $47.48 $676 - $854	-18 Reduced 37.5%	30 $1,000
Q2 2020 Aug 11, 2020	SELL	$25.98 - $38.57 $2,520 - $3,741	-97 Reduced 66.9%	48 $2,000
Q1 2020 May 12, 2020	SELL	$23.42 - $45.06 $5.05 Million - $9.72 Million	-215,755 Reduced 99.93%	145 $5,000
Q4 2019 Feb 11, 2020	BUY	$39.92 - $44.06 $588,500 - $649,532	14,742 Added 7.33%	215,900 $9.34 Million
Q3 2019 Nov 13, 2019	BUY	$36.04 - $42.11 $315,313 - $368,420	8,749 Added 4.55%	201,158 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $40.4 $1.06 Million - $1.28 Million	31,741 Added 19.76%	192,409 $7.5 Million
Q1 2019 May 14, 2019	BUY	$30.76 - $37.91 $399,941 - $492,905	13,002 Added 8.81%	160,668 $6.07 Million
Q4 2018 Feb 13, 2019	BUY	$29.08 - $40.21 $4.29 Million - $5.94 Million	147,666 New	147,666 $4.67 Million

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.65B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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