Assetmark, Inc Thermo Fisher Scientific Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Assetmark, Inc holds 35,921 shares of TMO stock, worth $19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,921

Previous 37,119 3.23%

Holding current value

$19 Million

Previous $20.5 Million 8.24%

% of portfolio

0.06%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$531.86 - $624.21 $637,168 - $747,803	-1,198 Reduced 3.23%	35,921 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $3.33 Million - $3.69 Million	6,152 Added 19.87%	37,119 $20.5 Million
Q1 2024 May 06, 2024	BUY	$528.82 - $599.43 $1.59 Million - $1.8 Million	3,001 Added 10.73%	30,967 $18 Million
Q4 2023 Feb 09, 2024	BUY	$431.41 - $532.94 $1.21 Million - $1.49 Million	2,802 Added 11.13%	27,966 $14.8 Million
Q3 2023 Oct 27, 2023	BUY	$498.29 - $574.41 $1.27 Million - $1.46 Million	2,546 Added 11.26%	25,164 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $1.21 Million - $1.41 Million	2,378 Added 11.75%	22,618 $11.8 Million
Q1 2023 May 05, 2023	BUY	$535.0 - $604.82 $943,740 - $1.07 Million	1,764 Added 9.55%	20,240 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$484.71 - $571.37 $916,101 - $1.08 Million	1,890 Added 11.4%	18,476 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$507.19 - $604.49 $989,527 - $1.18 Million	1,951 Added 13.33%	16,586 $8.41 Million
Q2 2022 Aug 03, 2022	BUY	$500.9 - $612.21 $2.67 Million - $3.27 Million	5,335 Added 57.37%	14,635 $7.95 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $2.6 Million - $3.2 Million	4,968 Added 114.68%	9,300 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $1.57 Million - $1.84 Million	2,751 Added 174.0%	4,332 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $5.55 Million - $6.64 Million	-10,897 Reduced 87.33%	1,581 $903,000
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $4.87 Million - $5.61 Million	11,038 Added 766.53%	12,478 $6.3 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $37,827 - $44,619	-86 Reduced 5.64%	1,440 $657,000
Q4 2020 Feb 10, 2021	SELL	$435.06 - $527.66 $82,226 - $99,727	-189 Reduced 11.02%	1,526 $711,000
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $4,317 - $5,298	12 Added 0.7%	1,715 $757,000
Q2 2020 Aug 11, 2020	SELL	$275.2 - $362.34 $711,942 - $937,373	-2,587 Reduced 60.3%	1,703 $617,000
Q1 2020 May 12, 2020	BUY	$255.3 - $340.05 $442,690 - $589,646	1,734 Added 67.84%	4,290 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$271.93 - $328.04 $6,254 - $7,544	23 Added 0.91%	2,556 $830,000
Q3 2019 Nov 13, 2019	BUY	$268.46 - $305.43 $2,684 - $3,054	10 Added 0.4%	2,533 $738,000
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $22,660 - $26,008	-88 Reduced 3.37%	2,523 $741,000
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $85,716 - $110,582	-404 Reduced 13.4%	2,611 $715,000
Q4 2018 Feb 13, 2019	SELL	$208.47 - $251.98 $34,397 - $41,576	-165 Reduced 5.19%	3,015 $675,000
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $9,456 - $11,238	-46 Reduced 1.43%	3,180 $776,000
Q2 2018 Aug 01, 2018	SELL	$203.14 - $219.53 $35,346 - $38,198	-174 Reduced 5.12%	3,226 $668,000
Q1 2018 May 16, 2018	SELL	$192.98 - $224.11 $51,911 - $60,285	-269 Reduced 7.33%	3,400 $702,000
Q4 2017 Feb 13, 2018	SELL	$182.03 - $200.37 $52,606 - $57,906	-289 Reduced 7.3%	3,669 $697,000
Q3 2017 Nov 08, 2017	BUY	$171.74 - $194.04 $39,500 - $44,629	230 Added 6.17%	3,958 $749,000
Q2 2017 Aug 15, 2017	SELL	N/A	-943 Reduced 20.19%	3,728 $650,000
Q1 2017 Sep 15, 2017	SELL	N/A	-22 Reduced 0.47%	4,671 $717,000
Q4 2016 Sep 15, 2017	SELL	N/A	-247 Reduced 5.0%	4,693 $662,000
Q3 2016 Sep 15, 2017	BUY	N/A	102 Added 2.11%	4,940 $786,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,534 Reduced 34.37%	4,838 $715,000
Q1 2016 Sep 15, 2017	SELL	N/A	-123 Reduced 1.64%	7,372 $1.04 Million
Q4 2015 Sep 15, 2017	BUY	N/A	7,495	7,495 $1.06 Million

Others Institutions Holding TMO

# of Institutions

2,836

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $207B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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