Assetmark, Inc Telefonica S A Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Telefonica S A stock. As of the latest transaction made, Assetmark, Inc holds 98,562 shares of TEF stock, worth $408,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,562

Previous 61,705 59.73%

Holding current value

$408,046

Previous $322,000 55.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$5.01 - $5.71 $184,653 - $210,453	36,857 Added 59.73%	98,562 $500,000
Q2 2025 Aug 04, 2025	BUY	$4.37 - $5.39 $166,903 - $205,860	38,193 Added 162.44%	61,705 $322,000
Q1 2025 May 06, 2025	BUY	$3.89 - $4.73 $37,036 - $45,034	9,521 Added 68.05%	23,512 $109,000
Q4 2024 Feb 06, 2025	BUY	$4.02 - $4.88 $56,243 - $68,276	13,991 New	13,991 $56,000
Q3 2020 Nov 13, 2020	SELL	$3.41 - $4.8 $34,212 - $48,158	-10,033 Reduced 91.78%	899 $3,000
Q2 2020 Aug 11, 2020	SELL	$4.28 - $5.66 $1,468 - $1,941	-343 Reduced 3.04%	10,932 $53,000
Q1 2020 May 12, 2020	SELL	$4.1 - $7.09 $320,751 - $554,664	-78,232 Reduced 87.4%	11,275 $52,000
Q4 2019 Feb 11, 2020	SELL	$6.97 - $8.04 $916,945 - $1.06 Million	-131,556 Reduced 59.51%	89,507 $624,000
Q3 2019 Nov 13, 2019	BUY	$6.5 - $8.4 $45,903 - $59,320	7,062 Added 3.3%	221,063 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$7.81 - $8.58 $39,346 - $43,226	5,038 Added 2.41%	214,001 $1.77 Million
Q1 2019 May 14, 2019	SELL	$8.3 - $8.96 $65,802 - $71,034	-7,928 Reduced 3.66%	208,963 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$7.75 - $9.02 $350,276 - $407,676	45,197 Added 26.32%	216,891 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$7.74 - $9.09 $28,042 - $32,933	-3,623 Reduced 2.07%	171,694 $1.35 Million
Q2 2018 Aug 01, 2018	SELL	$8.48 - $10.15 $50,786 - $60,788	-5,989 Reduced 3.3%	175,317 $1.5 Million
Q1 2018 May 16, 2018	SELL	$9.22 - $10.55 $3.1 Million - $3.55 Million	-336,475 Reduced 64.98%	181,306 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	$9.62 - $10.88 $3.44 Million - $3.89 Million	357,386 Added 222.82%	517,781 $5.01 Million
Q3 2017 Nov 08, 2017	BUY	$10.54 - $11.48 $1.66 Million - $1.81 Million	157,582 Added 5601.92%	160,395 $1.73 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,116 Reduced 42.93%	2,813 $29,000
Q1 2017 Sep 15, 2017	BUY	N/A	469 Added 10.52%	4,929 $55,000
Q4 2016 Sep 15, 2017	SELL	N/A	-367 Reduced 7.6%	4,460 $41,000
Q3 2016 Sep 15, 2017	BUY	N/A	152 Added 3.25%	4,827 $49,000
Q2 2016 Sep 15, 2017	SELL	N/A	-151 Reduced 3.13%	4,675 $44,000
Q1 2016 Sep 15, 2017	BUY	N/A	43 Added 0.9%	4,826 $54,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,783	4,783 $53,000

Others Institutions Holding TEF

# of Institutions

276

Shares Held

64.9M

Call Options Held

38.9K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $23.9B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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