Assetmark, Inc Sitime Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sitime Corp stock. As of the latest transaction made, Assetmark, Inc holds 728 shares of SITM stock, worth $157,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728

Previous 800 9.0%

Holding current value

$157,721

Previous $99,000 25.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.1 - $176.03 $8,071 - $12,674	-72 Reduced 9.0%	728 $124,000
Q2 2024 Aug 13, 2024	BUY	$73.44 - $130.87 $4,332 - $7,721	59 Added 7.96%	800 $99,000
Q1 2024 May 06, 2024	SELL	$84.13 - $125.85 $3,365 - $5,034	-40 Reduced 5.12%	741 $69,000
Q4 2023 Feb 09, 2024	BUY	$96.47 - $129.42 $14,759 - $19,801	153 Added 24.36%	781 $95,000
Q3 2023 Oct 27, 2023	BUY	$105.54 - $139.15 $5,171 - $6,818	49 Added 8.46%	628 $71,000
Q2 2023 Aug 11, 2023	BUY	$82.43 - $138.1 $12,941 - $21,681	157 Added 37.2%	579 $68,000
Q1 2023 May 05, 2023	SELL	$97.67 - $142.23 $1,758 - $2,560	-18 Reduced 4.09%	422 $60,000
Q4 2022 Feb 10, 2023	SELL	$73.3 - $114.13 $172,548 - $268,662	-2,354 Reduced 84.25%	440 $44,000
Q3 2022 Nov 01, 2022	BUY	$78.4 - $209.51 $30,027 - $80,242	383 Added 15.89%	2,794 $220,000
Q2 2022 Aug 03, 2022	BUY	$162.41 - $248.7 $82,341 - $126,090	507 Added 26.63%	2,411 $393,000
Q1 2022 May 13, 2022	BUY	$166.58 - $294.94 $317,168 - $561,565	1,904 New	1,904 $472,000

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.4M

Call Options Held

84.9K

Put Options Held

30.9K

View Full List

About SITIME Corp

Ticker SITM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 21,286,500
Market Cap $4.61B
Description
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, in...

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