Assetmark, Inc Xperi Holding Corp Transaction History

Assetmark, Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$14.33 - $26.0 $832,701 - $1.51 Million	-58,109 Reduced 99.87%	75 $1,000
Q2 2022 Aug 03, 2022	BUY	$13.53 - $17.49 $425,031 - $549,430	31,414 Added 117.35%	58,184 $840,000
Q1 2022 May 13, 2022	SELL	$15.84 - $19.64 $543,391 - $673,750	-34,305 Reduced 56.17%	26,770 $464,000
Q4 2021 Feb 14, 2022	BUY	$17.66 - $20.42 $126,463 - $146,227	7,161 Added 13.28%	61,075 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$18.8 - $21.9 $118,421 - $137,948	6,299 Added 13.23%	53,914 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$19.89 - $22.66 $119,001 - $135,574	5,983 Added 14.37%	47,615 $1.06 Million
Q1 2021 May 14, 2021	BUY	$19.26 - $24.72 $801,832 - $1.03 Million	41,632 New	41,632 $906,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $389M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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