Assetmark, Inc Smith & Nephew PLC Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Smith & Nephew PLC stock. As of the latest transaction made, Assetmark, Inc holds 138 shares of SNN stock, worth $4,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 2 6800.0%

Holding current value

$4,294

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.77 - $26.48 $3,232 - $3,601	136 Added 6800.0%	138 $3,000
Q1 2024 May 06, 2024	BUY	$25.36 - $28.88 $25 - $28	1 Added 100.0%	2 $0
Q3 2022 Nov 01, 2022	SELL	$12.1 - $29.35 $12 - $29	-1 Reduced 50.0%	1 $0
Q1 2022 May 13, 2022	SELL	$30.84 - $36.38 $30 - $36	-1 Reduced 33.33%	2 $0
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $50,479 - $64,929	-1,470 Reduced 99.8%	3 $0
Q2 2021 Aug 16, 2021	SELL	$37.86 - $44.01 $28,092 - $32,655	-742 Reduced 33.5%	1,473 $64,000
Q1 2021 May 14, 2021	SELL	$36.75 - $45.88 $257 - $321	-7 Reduced 0.32%	2,215 $84,000
Q4 2020 Feb 10, 2021	SELL	$35.07 - $42.82 $7,364 - $8,992	-210 Reduced 8.63%	2,222 $94,000
Q3 2020 Nov 13, 2020	SELL	$37.35 - $42.16 $2.95 Million - $3.33 Million	-79,060 Reduced 97.02%	2,432 $95,000
Q2 2020 Aug 11, 2020	BUY	$33.79 - $44.24 $8,886 - $11,635	263 Added 0.32%	81,492 $3.18 Million
Q1 2020 May 12, 2020	BUY	$27.78 - $51.64 $500,928 - $931,172	18,032 Added 28.53%	81,229 $2.91 Million
Q4 2019 Feb 11, 2020	SELL	$42.26 - $48.5 $765,159 - $878,141	-18,106 Reduced 22.27%	63,197 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$43.17 - $48.59 $41,529 - $46,743	962 Added 1.2%	81,303 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $2.77 Million - $3.22 Million	73,299 Added 1040.88%	80,341 $3.5 Million
Q1 2019 May 14, 2019	BUY	$35.51 - $40.32 $163,132 - $185,230	4,594 Added 187.66%	7,042 $282,000
Q4 2018 Feb 13, 2019	SELL	$32.4 - $38.6 $9,201 - $10,962	-284 Reduced 10.4%	2,448 $92,000
Q3 2018 Nov 13, 2018	BUY	$35.11 - $37.52 $13,798 - $14,745	393 Added 16.8%	2,732 $101,000
Q2 2018 Aug 01, 2018	SELL	$35.44 - $39.44 $744 - $828	-21 Reduced 0.89%	2,339 $88,000
Q1 2018 May 16, 2018	SELL	$34.12 - $38.45 $11,771 - $13,265	-345 Reduced 12.75%	2,360 $90,000
Q4 2017 Feb 13, 2018	BUY	$34.62 - $38.5 $24,753 - $27,527	715 Added 35.93%	2,705 $95,000
Q3 2017 Nov 08, 2017	BUY	$34.99 - $37.17 $31,106 - $33,044	889 Added 80.74%	1,990 $72,000
Q2 2017 Aug 15, 2017	BUY	N/A	162 Added 17.25%	1,101 $38,000
Q1 2017 Sep 15, 2017	SELL	N/A	-770 Reduced 45.06%	939 $29,000
Q4 2016 Sep 15, 2017	SELL	N/A	-895 Reduced 34.37%	1,709 $51,000
Q3 2016 Sep 15, 2017	SELL	N/A	-249 Reduced 8.73%	2,604 $85,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,657 Added 138.55%	2,853 $98,000
Q1 2016 Sep 15, 2017	BUY	N/A	702 Added 142.11%	1,196 $40,000
Q4 2015 Sep 15, 2017	BUY	N/A	494	494 $18,000

Others Institutions Holding SNN

# of Institutions

220

Shares Held

34.7M

Call Options Held

19K

Put Options Held

6.3K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $13.5B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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