Invesco Ltd. Asset Mark Financial Holdings, Inc. Transaction History

Invesco Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.79 - $37.06 $7,535 - $8,264	223 Added 0.82%	27,572 $952,000
Q1 2024 May 14, 2024	SELL	$29.37 - $36.2 $716,363 - $882,954	-24,391 Reduced 47.14%	27,349 $968,000
Q4 2023 Feb 12, 2024	SELL	$23.18 - $30.44 $191,768 - $251,830	-8,273 Reduced 13.79%	51,740 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$25.08 - $31.95 $4.42 Million - $5.63 Million	-176,251 Reduced 74.6%	60,013 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$26.31 - $32.93 $4.96 Million - $6.21 Million	188,562 Added 395.29%	236,264 $7.01 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $31.75 $94,150 - $129,349	-4,074 Reduced 7.87%	47,702 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$17.25 - $24.86 $53,268 - $76,767	-3,088 Reduced 5.63%	51,776 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $9,592 - $12,152	559 Added 1.03%	54,864 $1 Million
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $61,853 - $78,729	3,423 Added 6.73%	54,305 $1.02 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $26.67 $61,153 - $78,036	2,926 Added 6.1%	50,882 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $55,333 - $64,104	-2,296 Reduced 4.57%	47,956 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $18,010 - $20,142	743 Added 1.5%	50,252 $1.25 Million
Q2 2021 Aug 17, 2021	BUY	$22.04 - $26.91 $713,919 - $871,668	32,392 Added 189.24%	49,509 $1.24 Million
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $389,240 - $454,456	17,117 New	17,117 $399,000

2.26M

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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