Assetmark, Inc ALEXION PHARMACEUTICALS INC COM Transaction History

Assetmark, Inc

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-53,936 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	53,936 New	53,936 $9.91 Million
Q1 2021 May 14, 2021	SELL	N/A	-73 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-5 Reduced 6.41%	73 $11,000
Q3 2020 Nov 13, 2020	BUY	N/A	1 Added 1.3%	78 $9,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1 Reduced 1.28%	77 $9,000
Q1 2020 May 12, 2020	SELL	N/A	-25,862 Reduced 99.7%	78 $7,000
Q4 2019 Feb 11, 2020	BUY	N/A	25,723 Added 11853.92%	25,940 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-152 Reduced 41.19%	217 $21,000
Q2 2019 Aug 14, 2019	SELL	N/A	-502 Reduced 57.63%	369 $48,000
Q1 2019 May 14, 2019	SELL	N/A	-106 Reduced 10.85%	871 $118,000
Q4 2018 Feb 13, 2019	BUY	N/A	469 Added 92.32%	977 $95,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.2%	508 $71,000
Q2 2018 Aug 01, 2018	BUY	N/A	16 Added 3.26%	507 $63,000
Q1 2018 May 16, 2018	SELL	N/A	-7 Reduced 1.41%	491 $55,000
Q4 2017 Feb 13, 2018	BUY	N/A	234 Added 88.64%	498 $60,000
Q3 2017 Nov 08, 2017	SELL	N/A	-5 Reduced 1.86%	264 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	13 Added 5.08%	269 $33,000
Q1 2017 Sep 15, 2017	BUY	N/A	14 Added 5.79%	256 $31,000
Q4 2016 Sep 15, 2017	SELL	N/A	-99 Reduced 29.03%	242 $30,000
Q3 2016 Sep 15, 2017	BUY	N/A	107 Added 45.73%	341 $42,000
Q2 2016 Sep 15, 2017	BUY	N/A	77 Added 49.04%	234 $27,000
Q1 2016 Sep 15, 2017	BUY	N/A	56 Added 55.45%	157 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	101	101 $19,000

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