Assetmark, Inc Resideo Technologies, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 452 shares of REZI stock, worth $11,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 293 54.27%

Holding current value

$11,503

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.98 - $22.72 $2,858 - $3,612	159 Added 54.27%	452 $9,000
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $652 - $759	34 Added 13.13%	293 $5,000
Q1 2024 May 06, 2024	BUY	$16.5 - $23.0 $330 - $460	20 Added 8.37%	259 $5,000
Q4 2023 Feb 09, 2024	BUY	$14.31 - $19.02 $200 - $266	14 Added 6.22%	239 $4,000
Q3 2023 Oct 27, 2023	SELL	$15.27 - $18.72 $488 - $599	-32 Reduced 12.45%	225 $3,000
Q1 2023 May 05, 2023	SELL	$16.74 - $19.86 $16 - $19	-1 Reduced 0.39%	257 $4,000
Q4 2022 Feb 10, 2023	SELL	$15.45 - $23.78 $30 - $47	-2 Reduced 0.77%	258 $4,000
Q2 2022 Aug 03, 2022	BUY	$19.37 - $26.03 $2,731 - $3,670	141 Added 118.49%	260 $5,000
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $182 - $214	-8 Reduced 6.3%	119 $3,000
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $94 - $111	4 Added 3.25%	127 $3,000
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $3,281 - $4,012	123 New	123 $4,000
Q4 2020 Feb 10, 2021	SELL	$10.0 - $22.5 $10 - $22	-1 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $80 - $113	-8 Reduced 88.89%	1 $0
Q4 2019 Feb 11, 2020	SELL	$8.77 - $15.23 $140 - $243	-16 Reduced 64.0%	9 $0
Q3 2019 Nov 13, 2019	BUY	$13.09 - $21.97 $78 - $131	6 Added 31.58%	25 $0
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $902 - $1,121	-47 Reduced 71.21%	19 $0
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $625 - $864	-33 Reduced 33.33%	66 $1,000
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $1,915 - $3,069	99 New	99 $2,000

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.71B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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