Assetmark, Inc Wpp PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wpp PLC stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of WPP stock, worth $51. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$51

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$44.63 - $50.56 $44 - $50	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$59.27 - $82.99 $21,929 - $30,706	-370 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.88 - $76.2 $24,005 - $28,194	370 New	370 $28,000
Q4 2020 Feb 10, 2021	SELL	$39.31 - $55.35 $1,729 - $2,435	-44 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$29.49 - $46.39 $324 - $510	11 Added 33.33%	44 $2,000
Q1 2020 May 12, 2020	SELL	$27.75 - $70.24 $860 - $2,177	-31 Reduced 48.44%	33 $1,000
Q4 2019 Feb 11, 2020	BUY	$57.48 - $70.29 $919 - $1,124	16 Added 33.33%	64 $5,000
Q3 2019 Nov 13, 2019	BUY	$55.22 - $64.47 $2,650 - $3,094	48 New	48 $3,000
Q2 2018 Aug 01, 2018	SELL	$77.68 - $91.42 $1,864 - $2,194	-24 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$76.68 - $102.48 $29,521 - $39,454	-385 Reduced 94.13%	24 $2,000
Q4 2017 Feb 13, 2018	BUY	$82.64 - $93.46 $29,750 - $33,645	360 Added 734.69%	409 $37,000
Q3 2017 Nov 08, 2017	BUY	$90.61 - $102.95 $1,902 - $2,161	21 Added 75.0%	49 $5,000
Q2 2017 Aug 15, 2017	SELL	N/A	-163 Reduced 85.34%	28 $3,000
Q1 2017 Sep 15, 2017	SELL	N/A	-674 Reduced 77.92%	191 $21,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,827 Reduced 67.87%	865 $96,000
Q3 2016 Sep 15, 2017	SELL	N/A	-104,633 Reduced 97.49%	2,692 $317,000
Q2 2016 Sep 15, 2017	BUY	N/A	9,245 Added 9.43%	107,325 $11.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-20,118 Reduced 17.02%	98,080 $11.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	118,198	118,198 $13.6 Million

Others Institutions Holding WPP

# of Institutions

202

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.36M
Shares

$276 Million
0.95% of portfolio
Mondrian Investment Partners LTD London, X0

2.87M
Shares

$148 Million
2.45% of portfolio
Invesco Ltd. Atlanta, GA

1.45M
Shares

$74.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.2M
Shares

$61.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$41.2 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.1B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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