Assetmark, Inc Select Medical Holdings Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Assetmark, Inc holds 481 shares of SEM stock, worth $16,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481

Previous 450 6.89%

Holding current value

$16,676

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.43 - $35.09 $819 - $1,087	31 Added 6.89%	481 $16,000
Q1 2024 May 06, 2024	BUY	$23.5 - $30.15 $728 - $934	31 Added 7.4%	450 $13,000
Q4 2023 Feb 09, 2024	BUY	$21.49 - $25.01 $107 - $125	5 Added 1.21%	419 $9,000
Q3 2023 Oct 27, 2023	SELL	$25.27 - $31.95 $657 - $830	-26 Reduced 5.91%	414 $10,000
Q2 2023 Aug 11, 2023	SELL	$25.72 - $32.17 $51 - $64	-2 Reduced 0.45%	440 $14,000
Q1 2023 May 05, 2023	SELL	$24.48 - $30.34 $73 - $91	-3 Reduced 0.67%	442 $11,000
Q3 2022 Nov 01, 2022	BUY	$22.1 - $29.71 $66 - $89	3 Added 0.68%	445 $10,000
Q2 2022 Aug 03, 2022	BUY	$21.66 - $25.8 $4,851 - $5,779	224 Added 102.75%	442 $10,000
Q1 2022 May 13, 2022	SELL	$21.91 - $30.29 $1,029 - $1,423	-47 Reduced 17.74%	218 $5,000
Q4 2021 Feb 14, 2022	BUY	$26.71 - $36.63 $293 - $402	11 Added 4.33%	265 $8,000
Q3 2021 Nov 12, 2021	BUY	$32.28 - $42.64 $807 - $1,066	25 Added 10.92%	254 $9,000
Q2 2021 Aug 16, 2021	BUY	$34.14 - $43.08 $7,818 - $9,865	229 New	229 $10,000
Q1 2019 May 14, 2019	SELL	$13.76 - $16.09 $330 - $386	-24 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.93 - $20.09 $358 - $482	24 New	24 $0
Q1 2018 May 16, 2018	SELL	$16.3 - $18.85 $554 - $640	-34 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$16.4 - $19.45 $360 - $427	22 Added 183.33%	34 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	12	12 $0

Others Institutions Holding SEM

# of Institutions

273

Shares Held

98.2M

Call Options Held

8.3K

Put Options Held

400

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $4.37B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

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