Assetmark, Inc Simon Property Group Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Simon Property Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 8,769 shares of SPG stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,769

Previous 8,447 3.81%

Holding current value

$1.52 Million

Previous $1.28 Million 15.6%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$146.09 - $170.11 $47,040 - $54,775	322 Added 3.81%	8,769 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $11,354 - $12,456	81 Added 0.97%	8,447 $1.28 Million
Q1 2024 May 06, 2024	SELL	$136.79 - $156.49 $121,195 - $138,650	-886 Reduced 9.58%	8,366 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$103.37 - $146.58 $120,012 - $170,179	-1,161 Reduced 11.15%	9,252 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$108.03 - $125.44 $68,058 - $79,027	630 Added 6.44%	10,413 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $13,263 - $15,127	-131 Reduced 1.32%	9,783 $1.13 Million
Q1 2023 May 05, 2023	BUY	$102.38 - $131.79 $596,056 - $767,281	5,822 Added 142.28%	9,914 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$90.98 - $120.7 $1,728 - $2,293	19 Added 0.47%	4,092 $480,000
Q3 2022 Nov 01, 2022	SELL	$63.72 - $108.64 $33.9 Million - $57.7 Million	-531,257 Reduced 99.24%	4,073 $366,000
Q2 2022 Aug 03, 2022	BUY	$94.62 - $134.53 $3.2 Million - $4.55 Million	33,821 Added 6.74%	535,330 $50.8 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $64.2 Million - $81.7 Million	500,982 Added 95063.0%	501,509 $66 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $16,686 - $21,653	127 Added 31.75%	527 $84,000
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $129,026 - $150,198	-1,101 Reduced 73.35%	400 $52,000
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $90,930 - $108,839	-802 Reduced 34.82%	1,501 $196,000
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $496 - $726	-6 Reduced 0.26%	2,303 $262,000
Q4 2020 Feb 10, 2021	SELL	$60.76 - $93.91 $2,308 - $3,568	-38 Reduced 1.62%	2,309 $197,000
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $16,313 - $20,012	-270 Reduced 10.32%	2,347 $152,000
Q2 2020 Aug 11, 2020	SELL	$44.01 - $95.5 $195,316 - $423,829	-4,438 Reduced 62.91%	2,617 $179,000
Q1 2020 May 12, 2020	SELL	$44.92 - $149.11 $804,966 - $2.67 Million	-17,920 Reduced 71.75%	7,055 $387,000
Q4 2019 Feb 11, 2020	BUY	$144.01 - $158.06 $3.34 Million - $3.67 Million	23,201 Added 1307.84%	24,975 $3.72 Million
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $177,909 - $201,831	1,223 Added 221.96%	1,774 $276,000
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $7,167 - $8,348	45 Added 8.89%	551 $88,000
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $5,605 - $6,318	34 Added 7.2%	506 $92,000
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $50,607 - $60,035	315 Added 200.64%	472 $79,000
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $337 - $370	2 Added 1.29%	157 $28,000
Q2 2018 Aug 01, 2018	SELL	$146.74 - $172.85 $1,907 - $2,247	-13 Reduced 7.74%	155 $26,000
Q1 2018 May 16, 2018	SELL	$150.46 - $172.42 $29,339 - $33,621	-195 Reduced 53.72%	168 $26,000
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $181,338 - $200,935	-1,170 Reduced 76.32%	363 $62,000
Q3 2017 Nov 08, 2017	SELL	$153.23 - $166.37 $9.42 Million - $10.2 Million	-61,482 Reduced 97.57%	1,533 $247,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,398 Added 13.3%	63,015 $10.2 Million
Q1 2017 Sep 15, 2017	BUY	N/A	9,140 Added 19.67%	55,617 $9.57 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,484 Added 3.3%	46,477 $8.26 Million
Q3 2016 Sep 15, 2017	BUY	N/A	3,394 Added 8.16%	44,993 $9.31 Million
Q2 2016 Sep 15, 2017	BUY	N/A	2,175 Added 5.52%	41,599 $9.02 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,301 Added 3.41%	39,424 $8.19 Million
Q4 2015 Sep 15, 2017	BUY	N/A	38,123	38,123 $7.41 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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