Ballast Asset Management, LP Climb Global Solutions Inc Com Transaction History

Ballast Asset Management, LP

  • $190 Billion
  • Q1 2025

A detailed history of Ballast Asset Management, LP transactions in Climb Global Solutions Inc Com stock. As of the latest transaction made, Ballast Asset Management, LP holds 80,618 shares of CLMB stock, worth $0. This represents 4.71% of its overall portfolio holdings.

Number of Shares
80,618
Previous 79,358 1.59%
Holding current value
$0
Previous $10.1 Billion 11.23%
% of portfolio
4.71%
Previous 4.99%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
1,260 Added 1.59%
80,618 $8.93 Billion
Q4 2024

Feb 12, 2025
SELL
N/A
-16,601 Reduced 17.3%
79,358 $10.1 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-1,521 Reduced 1.56%
95,959 $9.55 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
6,584 Added 7.24%
97,480 $6.12 Billion
Q1 2024

May 15, 2024
BUY
N/A
9,000 Added 10.99%
90,896 $6.44 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
17,896 Added 27.96%
81,896 $4.49 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
64,000 New
64,000 $2.75 Billion

Others Institutions Holding CLMB

# of Institutions
127
Shares Held
2.54M
Call Options Held
0
Put Options Held
0
View Full List

About CLIMB GLOBAL SOLUTIONS INC COM

CLMB Quotes by TradingView
  • Ticker CLMB
More about CLMB
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