Latest Institutional Transactions on Asset Mark Financial Holdings, Inc. (AMK)
This table provides information on the latest institutional transactions involving Asset Mark Financial Holdings, Inc. (AMK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
136New |
$4.67K - $4.8K
|
136
$4.79K
|
|
| Q2 2024 | |||||||
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
21.9KNew |
$739K - $811K
|
21.9K
$771K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 1.99% |
$364K - $399K
|
529K
$18.6M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
48New |
$1.62K - $1.78K
|
48
$1.69K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.26K- 20.01% |
$144K - $158K
|
17K
$599K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
75New |
$2.53K - $2.78K
|
75
$2.64K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.3KNew |
$990K - $1.09M
|
29.3K
$1.03M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.7K- 55.92% |
$429K - $470K
|
10K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.59K- 45.54% |
$256K - $281K
|
9.08K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-409K- 78.92% |
$13.8M - $15.2M
|
109K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.29K+ 18.68% |
$145K - $159K
|
27.3K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
25New |
$845 - $927
|
25
$881
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
19.8KNew |
$669K - $734K
|
19.8K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.47MNew |
$49.5M - $54.3M
|
1.47M
$51.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.7K- 32.99% |
$766K - $840K
|
46K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 37.26% |
$474K - $520K
|
23.6K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
371+ 2.62% |
$12.5K - $13.7K
|
14.6K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
8.74KNew |
$295K - $324K
|
8.74K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-247K- 33.97% |
$8.34M - $9.14M
|
480K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.3K+ 364.78% |
$2M - $2.2M
|
75.6K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-416- 1.63% |
$14.1K - $15.4K
|
25.2K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
3.99K+ 2.95% |
$135K - $148K
|
139K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.19K+ 6.95% |
$40.3K - $44.2K
|
18.4K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.71K- 52.49% |
$227K - $249K
|
6.08K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.2K- 3.54% |
$243K - $267K
|
196K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
180KNew |
$6.1M - $6.69M
|
180K
$6.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-295K- 96.84% |
$9.95M - $10.9M
|
9.6K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.7K+ 250.84% |
$1.61M - $1.77M
|
66.7K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
983+ 15.66% |
$33.2K - $36.4K
|
7.26K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.1K- 68.66% |
$1.59M - $1.75M
|
21.5K
$758K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
84KNew |
$2.84M - $3.11M
|
84K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
70KNew |
$2.37M - $2.59M
|
70K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.8K+ 150.67% |
$2.87M - $3.14M
|
141K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
378K+ 175.94% |
$12.8M - $14M
|
593K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
338K+ 508.34% |
$11.4M - $12.5M
|
404K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
70.1KNew |
$2.37M - $2.6M
|
70.1K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
345KNew |
$11.7M - $12.8M
|
345K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.49K- 89.29% |
$50.4K - $55.3K
|
179
$6.31K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
77.9KNew |
$2.63M - $2.89M
|
77.9K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-62K- 61.09% |
$2.1M - $2.3M
|
39.5K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.81K- 51.11% |
$264K - $290K
|
7.47K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.4KNew |
$47.2K - $51.8K
|
1.4K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
498KNew |
$16.8M - $18.5M
|
498K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.38KNew |
$249K - $273K
|
7.38K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-600- 46.15% |
$20.3K - $22.2K
|
700
$24.7K
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
855KNew |
$28.9M - $31.7M
|
855K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
133K+ 24.43% |
$4.49M - $4.92M
|
677K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
415KNew |
$14M - $15.4M
|
415K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
261KNew |
$8.82M - $9.67M
|
261K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
490K+ 2488.77% |
$16.6M - $18.2M
|
510K
$18M
|
|