A detailed history of Assetmark, Inc transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,477 shares of ITCI stock, worth $213,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,477
Previous 2,270 9.12%
Holding current value
$213,022
Previous $155,000 16.77%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$67.99 - $80.84 $14,073 - $16,733
207 Added 9.12%
2,477 $181,000
Q2 2024

Aug 13, 2024

BUY
$64.76 - $79.84 $15,736 - $19,401
243 Added 11.99%
2,270 $155,000
Q1 2024

May 06, 2024

SELL
$64.37 - $75.65 $13,453 - $15,810
-209 Reduced 9.35%
2,027 $140,000
Q4 2023

Feb 09, 2024

BUY
$46.37 - $73.65 $15,673 - $24,893
338 Added 17.81%
2,236 $160,000
Q3 2023

Oct 27, 2023

BUY
$52.09 - $64.1 $5,365 - $6,602
103 Added 5.74%
1,898 $98,000
Q2 2023

Aug 11, 2023

BUY
$54.67 - $66.44 $56,583 - $68,765
1,035 Added 136.18%
1,795 $113,000
Q1 2023

May 05, 2023

BUY
$43.8 - $56.99 $5,475 - $7,123
125 Added 19.69%
760 $41,000
Q3 2022

Nov 01, 2022

BUY
$42.7 - $59.99 $5,337 - $7,498
125 Added 24.51%
635 $30,000
Q2 2022

Aug 03, 2022

BUY
$43.0 - $65.64 $17,630 - $26,912
410 Added 410.0%
510 $29,000
Q1 2022

May 13, 2022

BUY
$38.74 - $62.09 $1,549 - $2,483
40 Added 66.67%
100 $6,000
Q4 2021

Feb 14, 2022

BUY
$35.2 - $53.42 $2,112 - $3,205
60 New
60 $3,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $8.12B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.