Assetmark, Inc WABCO HLDGS INC COM Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	-3,168 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	2,469 Added 353.22%	3,168 $428,000
Q4 2019 Feb 11, 2020	BUY	N/A	89 Added 14.59%	699 $95,000
Q3 2019 Nov 13, 2019	BUY	N/A	46 Added 8.16%	610 $82,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15 Reduced 2.59%	564 $75,000
Q1 2019 May 14, 2019	SELL	N/A	-11 Reduced 1.86%	579 $76,000
Q4 2018 Feb 13, 2019	SELL	N/A	-54 Reduced 8.39%	590 $63,000
Q3 2018 Nov 13, 2018	BUY	N/A	95 Added 17.3%	644 $76,000
Q2 2018 Aug 01, 2018	BUY	N/A	68 Added 14.14%	549 $64,000
Q1 2018 May 16, 2018	SELL	N/A	-102 Reduced 17.5%	481 $64,000
Q4 2017 Feb 13, 2018	BUY	N/A	186 Added 46.85%	583 $84,000
Q3 2017 Nov 08, 2017	BUY	N/A	268 Added 207.75%	397 $59,000
Q2 2017 Aug 15, 2017	SELL	N/A	-15 Reduced 10.42%	129 $16,000
Q2 2016 Sep 15, 2017	SELL	N/A	-350 Reduced 70.85%	144 $13,000
Q1 2016 Sep 15, 2017	BUY	N/A	29 Added 6.24%	494 $53,000
Q4 2015 Sep 15, 2017	BUY	N/A	465	465 $48,000

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