Quadrature Capital LTD Asset Mark Financial Holdings, Inc. Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $226,832 - $248,783	-6,713 Reduced 52.49%	6,077 $210 Million
Q1 2024 May 14, 2024	BUY	$29.37 - $36.2 $375,642 - $462,998	12,790 New	12,790 $452 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $30.44 $56,767 - $74,547	-2,449 Reduced 23.15%	8,130 $243,000
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $84,293 - $107,383	3,361 Added 46.56%	10,579 $265,000
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $70,642 - $88,417	-2,685 Reduced 27.11%	7,218 $214,000
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $228,858 - $314,420	9,903 New	9,903 $311,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $251,247 - $280,995	-10,365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $6,479 - $7,911	294 Added 2.92%	10,365 $260,000
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $229,014 - $267,385	10,071 New	10,071 $235,000

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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