Assetmark, Inc Shinhan Financial Group CO LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Assetmark, Inc holds 23,124 shares of SHG stock, worth $800,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,124

Previous 1,414 1535.36%

Holding current value

$800,321

Previous $49,000 1532.65%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.61 - $34.61 $751,383 - $751,383	21,710 Added 1535.36%	23,124 $800,000
Q2 2024 Aug 13, 2024	BUY	$29.33 - $36.12 $12,641 - $15,567	431 Added 43.85%	1,414 $49,000
Q1 2024 May 06, 2024	SELL	$27.23 - $37.94 $29,517 - $41,126	-1,084 Reduced 52.44%	983 $34,000
Q4 2023 Feb 09, 2024	SELL	$25.13 - $31.12 $804 - $995	-32 Reduced 1.52%	2,067 $63,000
Q3 2023 Oct 27, 2023	SELL	$25.13 - $28.49 $25,506 - $28,917	-1,015 Reduced 32.59%	2,099 $55,000
Q2 2023 Aug 11, 2023	SELL	$25.69 - $27.74 $58,239 - $62,886	-2,267 Reduced 42.13%	3,114 $81,000
Q1 2023 May 05, 2023	SELL	$25.59 - $36.62 $18,143 - $25,963	-709 Reduced 11.64%	5,381 $144,000
Q4 2022 Feb 10, 2023	BUY	$23.59 - $29.69 $35,833 - $45,099	1,519 Added 33.23%	6,090 $170,000
Q3 2022 Nov 01, 2022	BUY	$23.0 - $28.92 $25,990 - $32,679	1,130 Added 32.84%	4,571 $105,000
Q2 2022 Aug 03, 2022	BUY	$28.56 - $34.6 $19,363 - $23,458	678 Added 24.54%	3,441 $98,000
Q1 2022 May 13, 2022	BUY	$29.41 - $34.32 $35,880 - $41,870	1,220 Added 79.07%	2,763 $92,000
Q4 2021 Feb 14, 2022	BUY	$29.14 - $34.67 $41,699 - $49,612	1,431 Added 1277.68%	1,543 $48,000
Q3 2021 Nov 12, 2021	BUY	$31.66 - $35.67 $94 - $107	3 Added 2.75%	112 $4,000
Q2 2021 Aug 16, 2021	BUY	$32.94 - $39.07 $65 - $78	2 Added 1.87%	109 $4,000
Q4 2020 Feb 10, 2021	SELL	$23.2 - $31.96 $23 - $31	-1 Reduced 0.93%	107 $3,000
Q3 2020 Nov 13, 2020	BUY	$22.97 - $28.86 $275 - $346	12 Added 12.5%	108 $2,000
Q2 2020 Aug 11, 2020	SELL	$21.63 - $29.49 $42,762 - $58,301	-1,977 Reduced 95.37%	96 $2,000
Q1 2020 May 12, 2020	SELL	$17.37 - $37.45 $74,743 - $161,147	-4,303 Reduced 67.49%	2,073 $48,000
Q4 2019 Feb 11, 2020	SELL	$34.19 - $39.62 $60,858 - $70,523	-1,780 Reduced 21.82%	6,376 $243,000
Q3 2019 Nov 13, 2019	BUY	$32.23 - $39.17 $71,937 - $87,427	2,232 Added 37.68%	8,156 $285,000
Q2 2019 Aug 14, 2019	BUY	$37.09 - $40.54 $4,302 - $4,702	116 Added 2.0%	5,924 $230,000
Q1 2019 May 14, 2019	SELL	$34.41 - $39.21 $6,606 - $7,528	-192 Reduced 3.2%	5,808 $216,000
Q4 2018 Feb 13, 2019	SELL	$34.78 - $40.68 $14,294 - $16,719	-411 Reduced 6.41%	6,000 $213,000
Q3 2018 Nov 13, 2018	SELL	$36.58 - $40.43 $9,145 - $10,107	-250 Reduced 3.75%	6,411 $257,000
Q2 2018 Aug 01, 2018	BUY	$38.14 - $45.2 $32,724 - $38,781	858 Added 14.79%	6,661 $256,000
Q1 2018 May 16, 2018	SELL	$40.55 - $50.35 $283,322 - $351,795	-6,987 Reduced 54.63%	5,803 $246,000
Q4 2017 Feb 13, 2018	BUY	$43.12 - $46.8 $542,622 - $588,931	12,584 Added 6108.74%	12,790 $593,000
Q3 2017 Nov 08, 2017	BUY	$42.59 - $48.76 $2,257 - $2,584	53 Added 34.64%	206 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	41 Added 36.61%	153 $7,000
Q1 2017 Sep 15, 2017	SELL	N/A	-5 Reduced 4.27%	112 $5,000
Q4 2016 Sep 15, 2017	BUY	N/A	5 Added 4.46%	117 $4,000
Q2 2016 Sep 15, 2017	BUY	N/A	8 Added 7.69%	112 $4,000
Q1 2016 Sep 15, 2017	SELL	N/A	-32 Reduced 23.53%	104 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	136	136 $5,000

Others Institutions Holding SHG

# of Institutions

201

Shares Held

17.2M

Call Options Held

3.9K

Put Options Held

900

View Full List

About SHINHAN FINANCIAL GROUP CO LTD

Ticker SHG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 512,928,000
Market Cap $17.8B
Description
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking, Credit Card, Securities, Life Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and hom...

More about SHG

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