Assetmark, Inc China Life Insurance CO LTD Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.05 - $9.12 $829 - $939	-103 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.9 - $10.0 $756,598 - $957,720	-95,772 Reduced 99.89%	103 $1,000
Q2 2021 Aug 16, 2021	BUY	$9.88 - $10.77 $325,279 - $354,580	32,923 Added 52.3%	95,875 $954,000
Q1 2021 May 14, 2021	BUY	$10.08 - $11.76 $152,550 - $177,975	15,134 Added 31.65%	62,952 $655,000
Q4 2020 Feb 10, 2021	BUY	$10.71 - $12.39 $193,797 - $224,197	18,095 Added 60.88%	47,818 $529,000

Q3 2020 Nov 13, 2020	BUY	$10.1 - $13.43 $300,202 - $399,179	29,723 New	29,723 $336,000
Q2 2020 Aug 11, 2020	SELL	$9.07 - $10.97 $53,476 - $64,679	-5,896 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$8.52 - $14.67 $5,555 - $9,564	652 Added 12.43%	5,896 $58,000
Q4 2019 Feb 11, 2020	SELL	$11.35 - $13.83 $942 - $1,147	-83 Reduced 1.56%	5,244 $73,000
Q3 2019 Nov 13, 2019	BUY	$11.08 - $13.17 $59,023 - $70,156	5,327 New	5,327 $61,000
Q2 2019 Aug 14, 2019	SELL	$11.28 - $14.45 $11,189 - $14,334	-992 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.09 - $14.42 $514 - $735	-51 Reduced 4.89%	992 $13,000
Q4 2018 Feb 13, 2019	SELL	$9.95 - $11.42 $5,303 - $6,086	-533 Reduced 33.82%	1,043 $11,000
Q3 2018 Nov 13, 2018	SELL	$10.62 - $12.98 $796 - $973	-75 Reduced 4.54%	1,576 $18,000
Q2 2018 Aug 01, 2018	SELL	$12.71 - $14.56 $2,847 - $3,261	-224 Reduced 11.95%	1,651 $21,000
Q1 2018 May 16, 2018	SELL	$13.83 - $17.21 $2,931 - $3,648	-212 Reduced 10.16%	1,875 $26,000
Q4 2017 Feb 13, 2018	SELL	$15.08 - $17.76 $1,990 - $2,344	-132 Reduced 5.95%	2,087 $33,000
Q3 2017 Nov 08, 2017	SELL	$14.82 - $16.53 $3,838 - $4,281	-259 Reduced 10.45%	2,219 $33,000
Q2 2017 Aug 15, 2017	SELL	N/A	-65 Reduced 2.56%	2,478 $38,000
Q1 2017 Sep 15, 2017	BUY	N/A	28 Added 1.11%	2,543 $39,000
Q4 2016 Sep 15, 2017	SELL	N/A	-185 Reduced 6.85%	2,515 $32,000
Q3 2016 Sep 15, 2017	BUY	N/A	203 Added 8.13%	2,700 $35,000
Q2 2016 Sep 15, 2017	SELL	N/A	-466 Reduced 15.73%	2,497 $27,000
Q1 2016 Sep 15, 2017	BUY	N/A	240 Added 8.81%	2,963 $36,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,723	2,723 $44,000

Others Institutions Holding LFC

# of Institutions

Shares Held

19.5K

Call Options Held

Put Options Held

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About CHINA LIFE INSURANCE CO LTD

Ticker LFC
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 5,652,939,776
Market Cap $103B
Description
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People's Republic of China. The company operates in four segments: Life Insurance Business, Health Insurance Business, Accident Insurance Business, and Other Businesses. It offers critical illness protection, annuity, children/women/...

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