Bank Of New York Mellon Corp Asset Mark Financial Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.11 - $31.75 $2.47 Million - $3.4 Million	106,990 New	106,990 $3.36 Billion
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $1.94 Million - $2.8 Million	112,708 New	112,708 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $171,325 - $217,052	9,984 Added 11.11%	99,847 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $66,750 - $84,962	-3,694 Reduced 3.95%	89,863 $1.69 Million
Q1 2022 May 11, 2022	BUY	$20.9 - $26.67 $44,224 - $56,433	2,116 Added 2.31%	93,557 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$24.1 - $27.92 $535,164 - $619,991	22,206 Added 32.07%	91,441 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $134,168 - $150,053	5,535 Added 8.69%	69,235 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$22.04 - $26.91 $15,912 - $19,429	-722 Reduced 1.12%	63,700 $1.6 Million
Q1 2021 May 13, 2021	SELL	$22.74 - $26.55 $3,069 - $3,584	-135 Reduced 0.21%	64,422 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$21.15 - $25.27 $3,109 - $3,714	147 Added 0.23%	64,557 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$21.49 - $29.18 $3.48 Million - $4.73 Million	-162,159 Reduced 71.57%	64,410 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$18.23 - $28.65 $23,225 - $36,500	-1,274 Reduced 0.56%	226,569 $6.18 Million
Q1 2020 May 06, 2020	BUY	$14.87 - $33.5 $494,472 - $1.11 Million	33,253 Added 17.09%	227,843 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$23.73 - $29.57 $1.23 Million - $1.53 Million	51,668 Added 36.15%	194,590 $5.65 Million
Q3 2019 Nov 07, 2019	BUY	$23.31 - $28.8 $3.33 Million - $4.12 Million	142,922 New	142,922 $3.72 Million

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About AssetMark Financial Holdings, Inc.

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.6B
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platfo...

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