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 $422M
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...

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.