Assetmark, Inc Zim Integrated Shipping Services Ltd. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Zim Integrated Shipping Services Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of ZIM stock, worth $144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$144

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.2 - $27.01 $145 - $216	8 New	8 $0
Q2 2023 Aug 11, 2023	SELL	$12.09 - $23.47 $2.19 Million - $4.26 Million	-181,371 Reduced 99.88%	214 $2,000
Q1 2023 May 05, 2023	SELL	$16.95 - $24.54 $626,014 - $906,335	-36,933 Reduced 16.9%	181,585 $4.28 Million
Q4 2022 Feb 10, 2023	SELL	$16.3 - $27.08 $185,347 - $307,926	-11,371 Reduced 4.95%	218,518 $3.75 Million
Q3 2022 Nov 01, 2022	BUY	$23.04 - $53.09 $5.26 Million - $12.1 Million	228,385 Added 15185.17%	229,889 $5.4 Million
Q2 2022 Aug 03, 2022	SELL	$46.35 - $71.38 $8,806 - $13,562	-190 Reduced 11.22%	1,504 $71,000
Q1 2022 May 13, 2022	BUY	$54.62 - $88.62 $57,951 - $94,025	1,061 Added 167.61%	1,694 $123,000
Q4 2021 Feb 14, 2022	BUY	$43.31 - $58.86 $27,415 - $37,258	633 New	633 $37,000

Others Institutions Holding ZIM

# of Institutions

283

Shares Held

56.8M

Call Options Held

16.4M

Put Options Held

20M

D. E. Shaw & Co., Inc. New York, NY

4.87M
Shares

$88.1 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.82M
Shares

$69.1 Million
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.84M
Shares

$51.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$47.6 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

2.57M
Shares

$46.6 Million
0.16% of portfolio

View Full List

About ZIM Integrated Shipping Services Ltd.

Ticker ZIM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,047,000
Market Cap $2.17B
Description
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a p...

More about ZIM

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