Assetmark, Inc Suncor Energy Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Assetmark, Inc holds 42,753 shares of SU stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,753

Previous 42,440 0.74%

Holding current value

$1.65 Million

Previous $1.57 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

724

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

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 $52.5B
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...

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