Assetmark, Inc Sony Group Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Sony Group Corp stock. As of the latest transaction made, Assetmark, Inc holds 96,240 shares of SONY stock, worth $9.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,240

Previous 95,744 0.52%

Holding current value

$9.25 Million

Previous $8.21 Million 0.41%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $37,383 - $43,266	496 Added 0.52%	96,240 $8.18 Million
Q1 2024 May 06, 2024	SELL	$85.16 - $99.75 $51,862 - $60,747	-609 Reduced 0.63%	95,744 $8.21 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $367,623 - $434,911	4,593 Added 5.01%	96,353 $9.12 Million
Q3 2023 Oct 27, 2023	BUY	$81.05 - $95.1 $312,528 - $366,705	3,856 Added 4.39%	91,760 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $48,669 - $55,304	552 Added 0.63%	87,904 $7.91 Million
Q1 2023 May 05, 2023	BUY	$76.66 - $93.8 $682,120 - $834,632	8,898 Added 11.34%	87,352 $7.92 Million
Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $480,899 - $636,097	-7,578 Reduced 8.81%	78,454 $5.99 Million
Q3 2022 Nov 01, 2022	SELL	$64.05 - $87.78 $266,704 - $365,515	-4,164 Reduced 4.62%	86,032 $5.51 Million
Q2 2022 Aug 03, 2022	BUY	$80.06 - $105.04 $248,666 - $326,254	3,106 Added 3.57%	90,196 $7.38 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $336,788 - $456,880	3,553 Added 4.25%	87,090 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $22,589 - $27,280	-214 Reduced 0.26%	83,537 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $120,086 - $146,189	1,243 Added 1.51%	83,751 $9.26 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $979,067 - $1.19 Million	10,531 Added 14.63%	82,508 $8.02 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $112,076 - $136,667	-1,171 Reduced 1.6%	71,977 $7.63 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $101.1 $14,534 - $20,220	-200 Reduced 0.27%	73,148 $7.4 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $90,046 - $108,651	1,302 Added 1.81%	73,348 $5.63 Million
Q2 2020 Aug 11, 2020	SELL	$56.85 - $71.71 $625 - $788	-11 Reduced 0.02%	72,046 $4.87 Million
Q1 2020 May 12, 2020	SELL	$51.68 - $73.0 $28,165 - $39,785	-545 Reduced 0.75%	72,057 $4.26 Million
Q4 2019 Feb 11, 2020	BUY	$56.83 - $68.25 $4.13 Million - $4.96 Million	72,602 New	72,602 $4.94 Million
Q3 2019 Nov 13, 2019	SELL	$53.65 - $60.58 $2,897 - $3,271	-54 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $20,368 - $26,053	-483 Reduced 89.94%	54 $3,000
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $13,323 - $15,907	-317 Reduced 37.12%	537 $23,000
Q4 2018 Feb 13, 2019	BUY	$45.88 - $60.58 $37,346 - $49,312	814 Added 2035.0%	854 $41,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $1,226 - $1,516	25 Added 166.67%	40 $2,000
Q2 2018 Aug 01, 2018	SELL	$45.5 - $51.7 $1,092 - $1,240	-24 Reduced 61.54%	15 $1,000
Q1 2018 May 16, 2018	SELL	$45.79 - $51.99 $7,417 - $8,422	-162 Reduced 80.6%	39 $2,000
Q4 2017 Feb 13, 2018	BUY	$36.32 - $48.3 $4,322 - $5,747	119 Added 145.12%	201 $9,000
Q3 2017 Nov 08, 2017	BUY	$36.46 - $41.07 $1,567 - $1,766	43 Added 110.26%	82 $3,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13 Reduced 25.0%	39 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-752 Reduced 93.53%	52 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-46,017 Reduced 98.28%	804 $27,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,321 Added 2.9%	46,821 $1.37 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-69,884 Reduced 60.57%	45,500 $1.17 Million
Q4 2015 Sep 15, 2017	BUY	N/A	115,384	115,384 $2.84 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $119B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account