Pathstone Family Office, LLC Asgn Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Asgn Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 919,155 shares of ASGN stock, worth $80.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
919,155
Previous 918,363 0.09%
Holding current value
$80.5 Million
Previous $69.5 Million 8.09%
% of portfolio
0.48%
Previous 1.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$74.25 - $83.83 $58,806 - $66,393
792 Added 0.09%
919,155 $75.1 Million
Q2 2023

Jan 12, 2024
SELL
$63.85 - $82.93 $50,569 - $65,680
-792 Reduced 0.09%
918,363 $69.5 Million
Q2 2023

Aug 14, 2023
BUY
$63.85 - $82.93 $2.54 Million - $3.3 Million
39,827 Added 4.53%
918,363 $69.5 Million
Q1 2023

May 15, 2023
BUY
$78.53 - $96.78 $1.49 Million - $1.83 Million
18,937 Added 2.2%
878,536 $72.6 Million
Q4 2022

Oct 23, 2023
BUY
$79.42 - $98.26 $305,290 - $377,711
3,844 Added 0.45%
859,599 $70 Million
Q4 2022

Feb 13, 2023
BUY
$79.42 - $98.26 $215,545 - $266,677
2,714 Added 0.32%
859,599 $70 Million
Q3 2022

Oct 23, 2023
BUY
$88.48 - $106.68 $10.4 Million - $12.6 Million
117,793 Added 15.96%
855,755 $77.3 Million
Q3 2022

Nov 14, 2022
BUY
$88.48 - $106.68 $10.4 Million - $12.6 Million
117,793 Added 15.94%
856,885 $77.4 Million
Q2 2022

Oct 23, 2023
SELL
$79.47 - $122.34 $14.3 Million - $22.1 Million
-180,401 Reduced 19.64%
737,962 $66.6 Million
Q2 2022

Aug 15, 2022
BUY
$79.47 - $122.34 $864,236 - $1.33 Million
10,875 Added 1.49%
739,092 $66.7 Million
Q1 2022

May 16, 2022
BUY
$100.75 - $131.26 $1.28 Million - $1.67 Million
12,702 Added 1.78%
728,217 $85.2 Million
Q4 2021

Feb 14, 2022
BUY
$114.8 - $130.46 $284,474 - $323,279
2,478 Added 0.35%
715,515 $88.3 Million
Q3 2021

Nov 16, 2021
SELL
$93.18 - $117.35 $5.04 Million - $6.35 Million
-54,099 Reduced 7.05%
713,037 $80.7 Million
Q2 2021

Aug 31, 2021
BUY
$93.18 - $109.4 $108,181 - $127,013
1,161 Added 0.15%
767,136 $74.4 Million
Q1 2021

May 14, 2021
BUY
$80.56 - $100.48 $1.39 Million - $1.73 Million
17,205 Added 2.3%
765,975 $73.1 Million
Q4 2020

Feb 16, 2021
SELL
$63.89 - $86.66 $6.95 Million - $9.43 Million
-108,817 Reduced 12.69%
748,770 $62.5 Million
Q3 2020

Nov 12, 2020
BUY
$62.48 - $74.64 $12.3 Million - $14.7 Million
197,574 Added 29.93%
857,587 $54.5 Million
Q2 2020

Aug 14, 2020
BUY
$31.26 - $70.68 $416,445 - $941,598
13,322 Added 2.06%
660,013 $44 Million
Q1 2020

Jun 11, 2020
BUY
$32.35 - $71.94 $12.7 Million - $28.2 Million
391,496 Added 153.41%
646,691 $22.8 Million
Q1 2020

May 07, 2020
SELL
$32.35 - $71.94 $12.4 Million - $27.5 Million
-382,447 Reduced 59.98%
255,195 $9.01 Billion
Q4 2019

Feb 14, 2020
BUY
$57.41 - $71.67 $1.44 Million - $1.79 Million
25,016 Added 4.08%
637,642 $453 Million
Q2 2019

Aug 14, 2019
BUY
$50.73 - $68.57 $1.02 Million - $1.38 Million
20,168 Added 3.4%
612,626 $37.1 Million
Q1 2019

May 14, 2019
BUY
$53.15 - $67.14 $18.8 Million - $23.8 Million
353,999 Added 148.45%
592,458 $37.6 Million
Q4 2018

Feb 14, 2019
BUY
$51.74 - $77.32 $754,990 - $1.13 Million
14,592 Added 6.52%
238,459 $13 Million
Q3 2018

Nov 09, 2018
BUY
$78.18 - $93.69 $17.5 Million - $21 Million
223,867 New
223,867 $17.7 Million

Others Institutions Holding ASGN

# of Institutions
287
Shares Held
41M
Call Options Held
46.4K
Put Options Held
40.4K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.4B
  • Description
  • ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...
More about ASGN
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