Assetmark, Inc Tenet Healthcare Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tenet Healthcare Corp stock. As of the latest transaction made, Assetmark, Inc holds 5,446 shares of THC stock, worth $694,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,446

Previous 1,876 190.3%

Holding current value

$694,147

Previous $249,000 263.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$129.27 - $168.03 $461,493 - $599,867	3,570 Added 190.3%	5,446 $905,000
Q2 2024 Aug 13, 2024	BUY	$91.08 - $140.75 $44,993 - $69,530	494 Added 35.75%	1,876 $249,000
Q1 2024 May 06, 2024	BUY	$74.17 - $105.11 $33,228 - $47,089	448 Added 47.97%	1,382 $145,000
Q4 2023 Feb 09, 2024	SELL	$52.66 - $77.01 $5,634 - $8,240	-107 Reduced 10.28%	934 $70,000
Q3 2023 Oct 27, 2023	SELL	$65.89 - $83.45 $2,635 - $3,338	-40 Reduced 3.7%	1,041 $68,000
Q2 2023 Aug 11, 2023	SELL	$58.44 - $81.64 $5,668 - $7,919	-97 Reduced 8.23%	1,081 $87,000
Q1 2023 May 05, 2023	SELL	$48.99 - $61.85 $1,028 - $1,298	-21 Reduced 1.75%	1,178 $69,000
Q4 2022 Feb 10, 2023	SELL	$37.5 - $56.8 $787 - $1,192	-21 Reduced 1.72%	1,199 $58,000
Q3 2022 Nov 01, 2022	BUY	$49.62 - $66.98 $148 - $200	3 Added 0.25%	1,220 $63,000
Q2 2022 Aug 03, 2022	SELL	$52.15 - $89.01 $7,561 - $12,906	-145 Reduced 10.65%	1,217 $64,000
Q1 2022 May 13, 2022	SELL	$70.0 - $91.2 $7.17 Million - $9.34 Million	-102,359 Reduced 98.69%	1,362 $117,000
Q4 2021 Feb 14, 2022	BUY	$61.02 - $81.91 $6.33 Million - $8.5 Million	103,721 New	103,721 $8.47 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $69.94 $2,726 - $3,776	-54 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.81 - $30.0 $168 - $300	-10 Reduced 15.63%	54 $1,000
Q2 2020 Aug 11, 2020	BUY	$11.89 - $25.8 $404 - $877	34 Added 113.33%	64 $1,000
Q1 2020 May 12, 2020	SELL	$11.01 - $38.35 $110 - $383	-10 Reduced 25.0%	30 $0
Q4 2019 Feb 11, 2020	SELL	$20.57 - $38.75 $63,437 - $119,505	-3,084 Reduced 98.72%	40 $2,000
Q3 2019 Nov 13, 2019	BUY	$17.57 - $26.07 $8,293 - $12,305	472 Added 17.8%	3,124 $69,000
Q2 2019 Aug 14, 2019	SELL	$19.96 - $31.19 $20,079 - $31,377	-1,006 Reduced 27.5%	2,652 $55,000
Q1 2019 May 14, 2019	SELL	$17.61 - $30.56 $5,335 - $9,259	-303 Reduced 7.65%	3,658 $106,000
Q4 2018 Feb 13, 2019	SELL	$16.85 - $29.29 $18,282 - $31,779	-1,085 Reduced 21.5%	3,961 $68,000
Q3 2018 Nov 13, 2018	SELL	$27.43 - $38.88 $1,289 - $1,827	-47 Reduced 0.92%	5,046 $144,000
Q2 2018 Aug 01, 2018	BUY	$22.9 - $38.35 $36,662 - $61,398	1,601 Added 45.85%	5,093 $171,000
Q1 2018 May 16, 2018	BUY	$14.77 - $25.12 $51,384 - $87,392	3,479 Added 26761.54%	3,492 $85,000
Q4 2017 Feb 13, 2018	BUY	$12.65 - $16.75 $151 - $201	12 Added 1200.0%	13 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-47 Reduced 97.92%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	48	48 $1,000

Others Institutions Holding THC

# of Institutions

665

Shares Held

81.3M

Call Options Held

2.73M

Put Options Held

2.21M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $13.8B
Description
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. ...

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