Assetmark, Inc Canadian Imperial Bank Of Commerce Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Canadian Imperial Bank Of Commerce stock. As of the latest transaction made, Assetmark, Inc holds 29,181 shares of CM stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,181

Previous 24,571 18.76%

Holding current value

$1.88 Million

Previous $1.17 Million 53.17%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.28 - $62.24 $217,960 - $286,926	4,610 Added 18.76%	29,181 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$46.69 - $50.6 $327,156 - $354,554	7,007 Added 39.89%	24,571 $1.17 Million
Q1 2024 May 06, 2024	BUY	$44.29 - $50.72 $76,090 - $87,136	1,718 Added 10.84%	17,564 $890,000
Q4 2023 Feb 09, 2024	BUY	$34.73 - $48.81 $76,961 - $108,162	2,216 Added 16.26%	15,846 $762,000
Q3 2023 Oct 27, 2023	BUY	$38.49 - $44.09 $54,578 - $62,519	1,418 Added 11.61%	13,630 $526,000
Q2 2023 Aug 11, 2023	BUY	$39.89 - $44.15 $225,019 - $249,050	5,641 Added 85.85%	12,212 $521,000
Q1 2023 May 05, 2023	BUY	$40.53 - $46.82 $185,343 - $214,107	4,573 Added 228.88%	6,571 $278,000
Q4 2022 Feb 10, 2023	BUY	$39.5 - $48.83 $73,430 - $90,774	1,859 Added 1337.41%	1,998 $80,000
Q2 2022 Aug 03, 2022	BUY	$47.98 - $60.79 $1,295 - $1,641	27 Added 24.11%	139 $7,000
Q1 2022 May 13, 2022	BUY	$58.6 - $65.99 $937 - $1,055	16 Added 16.67%	112 $14,000
Q4 2021 Feb 14, 2022	SELL	$53.58 - $61.45 $4,715 - $5,407	-88 Reduced 47.83%	96 $11,000
Q3 2021 Nov 12, 2021	SELL	$55.21 - $60.08 $110 - $120	-2 Reduced 1.08%	184 $20,000
Q2 2021 Aug 16, 2021	SELL	$48.97 - $60.2 $2,791 - $3,431	-57 Reduced 23.46%	186 $21,000
Q1 2021 May 14, 2021	SELL	$42.26 - $50.6 $2,451 - $2,934	-58 Reduced 19.27%	243 $24,000
Q4 2020 Feb 10, 2021	SELL	$36.51 - $43.87 $511 - $614	-14 Reduced 4.44%	301 $26,000
Q3 2020 Nov 13, 2020	BUY	$33.08 - $39.9 $10,420 - $12,568	315 New	315 $24,000
Q4 2018 Feb 13, 2019	SELL	$37.05 - $47.46 $1,926 - $2,467	-52 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$43.68 - $49.94 $1,441 - $1,648	-33 Reduced 38.82%	52 $5,000
Q4 2017 Feb 13, 2018	BUY	$43.96 - $48.71 $659 - $730	15 Added 21.43%	85 $8,000
Q3 2017 Nov 08, 2017	BUY	$41.67 - $44.47 $750 - $800	18 Added 34.62%	70 $6,000
Q2 2017 Aug 15, 2017	SELL	N/A	-237 Reduced 82.01%	52 $4,000
Q1 2017 Sep 15, 2017	BUY	N/A	3 Added 1.05%	289 $25,000
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 0.35%	286 $23,000
Q3 2016 Sep 15, 2017	BUY	N/A	202 Added 243.37%	285 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	83	83 $5,000

Others Institutions Holding CM

# of Institutions

494

Shares Held

422M

Call Options Held

7.85M

Put Options Held

9.35M

View Full List

About CANADIAN IMPERIAL BANK OF COMMERCE

Ticker CM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 904,691,008
Market Cap $58.2B
Description
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through four strategic business units: Canadian Personal and Business Banking; Canadian C...

More about CM

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