Assetmark, Inc Mercury General Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mercury General Corp stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of MCY stock, worth $145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 80.0%

Holding current value

$145

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.25 - $66.23 $418 - $529	-8 Reduced 80.0%	2 $0
Q4 2023 Feb 09, 2024	SELL	$27.7 - $39.87 $1,246 - $1,794	-45 Reduced 81.82%	10 $0
Q3 2023 Oct 27, 2023	SELL	$27.74 - $32.18 $494,715 - $573,898	-17,834 Reduced 99.69%	55 $1,000
Q2 2023 Aug 11, 2023	SELL	$29.05 - $33.21 $112,539 - $128,655	-3,874 Reduced 17.8%	17,889 $541,000
Q1 2023 May 05, 2023	BUY	$29.58 - $38.81 $317,689 - $416,819	10,740 Added 97.43%	21,763 $690,000
Q4 2022 Feb 10, 2023	SELL	$28.33 - $37.48 $189,216 - $250,328	-6,679 Reduced 37.73%	11,023 $376,000
Q3 2022 Nov 01, 2022	BUY	$28.42 - $46.02 $44,590 - $72,205	1,569 Added 9.73%	17,702 $503,000
Q2 2022 Aug 03, 2022	BUY	$43.44 - $56.14 $49,087 - $63,438	1,130 Added 7.53%	16,133 $715,000
Q1 2022 May 13, 2022	SELL	$52.09 - $56.27 $2.13 Million - $2.3 Million	-40,795 Reduced 73.11%	15,003 $825,000
Q4 2021 Feb 14, 2022	BUY	$50.82 - $56.86 $44,213 - $49,468	870 Added 1.58%	55,798 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$55.67 - $65.75 $218,560 - $258,134	3,926 Added 7.7%	54,928 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$57.88 - $67.87 $1.92 Million - $2.25 Million	33,203 Added 186.54%	51,002 $3.31 Million
Q1 2021 May 14, 2021	BUY	$51.15 - $65.73 $910,418 - $1.17 Million	17,799 New	17,799 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$40.15 - $52.21 $1,525 - $1,983	-38 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.04 - $46.18 $164,280 - $194,325	-4,208 Reduced 99.11%	38 $2,000
Q2 2020 Aug 11, 2020	BUY	$34.15 - $45.73 $75,949 - $101,703	2,224 Added 109.99%	4,246 $173,000
Q1 2020 May 12, 2020	BUY	$34.31 - $53.7 $2,916 - $4,564	85 Added 4.39%	2,022 $82,000
Q4 2019 Feb 11, 2020	BUY	$47.29 - $55.03 $80,960 - $94,211	1,712 Added 760.89%	1,937 $94,000
Q3 2019 Nov 13, 2019	SELL	$51.53 - $64.81 $13,191 - $16,591	-256 Reduced 53.22%	225 $13,000
Q1 2019 May 14, 2019	SELL	$49.67 - $54.39 $2,036 - $2,229	-41 Reduced 7.85%	481 $24,000
Q4 2018 Feb 13, 2019	SELL	$48.78 - $61.37 $15,316 - $19,270	-314 Reduced 37.56%	522 $27,000
Q3 2018 Nov 13, 2018	SELL	$43.74 - $54.26 $25,019 - $31,036	-572 Reduced 40.63%	836 $42,000
Q2 2018 Aug 01, 2018	SELL	$44.25 - $49.42 $4,159 - $4,645	-94 Reduced 6.26%	1,408 $64,000
Q1 2018 May 16, 2018	SELL	$42.31 - $53.69 $20,181 - $25,610	-477 Reduced 24.1%	1,502 $69,000
Q4 2017 Feb 13, 2018	SELL	$51.87 - $58.77 $8,039 - $9,109	-155 Reduced 7.26%	1,979 $106,000
Q3 2017 Nov 08, 2017	BUY	$54.75 - $59.89 $4,818 - $5,270	88 Added 4.3%	2,134 $121,000
Q2 2017 Aug 15, 2017	BUY	N/A	137 Added 7.18%	2,046 $110,000
Q1 2017 Sep 15, 2017	SELL	N/A	-85 Reduced 4.26%	1,909 $116,000
Q4 2016 Sep 15, 2017	SELL	N/A	-207 Reduced 9.4%	1,994 $120,000
Q3 2016 Sep 15, 2017	BUY	N/A	61 Added 2.85%	2,201 $121,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,140	2,140 $114,000

Others Institutions Holding MCY

# of Institutions

252

Shares Held

23.5M

Call Options Held

31.1K

Put Options Held

4.3K

View Full List

About MERCURY GENERAL CORP

Ticker MCY
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 55,371,100
Market Cap $4.02B
Description
Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. The company also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. Its automobile insurance products include collision, property damage, bodily in...

More about MCY

Track This Portfolio

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.

Account