Assetmark, Inc Suncor Energy Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Assetmark, Inc holds 42,909 shares of SU stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,909

Previous 42,753 0.36%

Holding current value

$1.51 Million

Previous $1.63 Million 2.7%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.06 - $41.7 $5,625 - $6,505	156 Added 0.36%	42,909 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $11,383 - $12,848	313 Added 0.74%	42,753 $1.63 Million
Q1 2024 May 06, 2024	BUY	$31.44 - $36.91 $285,506 - $335,179	9,081 Added 27.22%	42,440 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$29.59 - $34.53 $66,902 - $78,072	2,261 Added 7.27%	33,359 $1.07 Million
Q3 2023 Oct 27, 2023	BUY	$28.43 - $35.22 $884,116 - $1.1 Million	31,098 New	31,098 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $80 - $102	-4 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $66 - $94	4 New	4 $0
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $12,340 - $18,343	-1,009 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$14.31 - $21.28 $2,776 - $4,128	194 Added 23.8%	1,009 $17,000
Q1 2020 May 12, 2020	BUY	$10.45 - $34.48 $1,745 - $5,758	167 Added 25.77%	815 $13,000
Q4 2019 Feb 11, 2020	BUY	$29.09 - $32.9 $930 - $1,052	32 Added 5.19%	648 $21,000
Q3 2019 Nov 13, 2019	BUY	$27.61 - $32.46 $17,007 - $19,995	616 New	616 $19,000
Q1 2018 May 16, 2018	SELL	$31.7 - $38.12 $38,293 - $46,048	-1,208 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$30.96 - $35.03 $2,507 - $2,837	-81 Reduced 6.28%	1,208 $42,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2 Reduced 0.15%	1,289 $38,000
Q1 2017 Sep 15, 2017	BUY	N/A	30 Added 2.38%	1,291 $40,000
Q4 2016 Sep 15, 2017	SELL	N/A	-120 Reduced 8.69%	1,261 $41,000
Q3 2016 Sep 15, 2017	BUY	N/A	52 Added 3.91%	1,381 $38,000
Q2 2016 Sep 15, 2017	SELL	N/A	-92 Reduced 6.47%	1,329 $37,000
Q1 2016 Sep 15, 2017	SELL	N/A	-84 Reduced 5.58%	1,421 $40,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,505	1,505 $39,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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