Assetmark, Inc Sun Life Financial Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sun Life Financial Inc stock. As of the latest transaction made, Assetmark, Inc holds 541 shares of SLF stock, worth $32,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 19 2747.37%

Holding current value

$32,589

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.07 - $58.09 $24,570 - $30,322	522 Added 2747.37%	541 $31,000
Q2 2024 Aug 13, 2024	BUY	$47.48 - $53.96 $189 - $215	4 Added 26.67%	19 $0
Q1 2024 May 06, 2024	BUY	$50.02 - $55.17 $750 - $827	15 New	15 $0
Q2 2023 Aug 11, 2023	BUY	$46.85 - $52.12 $10,916 - $12,143	233 New	233 $12,000
Q1 2022 May 13, 2022	SELL	$51.02 - $58.25 $306 - $349	-6 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.46 - $57.63 $308 - $345	6 New	6 $0
Q3 2021 Nov 12, 2021	SELL	$49.24 - $53.28 $689 - $745	-14 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.05 - $54.71 $700 - $765	14 New	14 $1,000
Q1 2021 May 14, 2021	SELL	$44.19 - $51.73 $4,242 - $4,966	-96 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$38.96 - $45.81 $13,986 - $16,445	-359 Reduced 78.9%	96 $4,000
Q3 2020 Nov 13, 2020	BUY	$36.0 - $43.34 $14,724 - $17,726	409 Added 889.13%	455 $19,000
Q2 2020 Aug 11, 2020	SELL	$30.0 - $39.26 $21,060 - $27,560	-702 Reduced 93.85%	46 $2,000
Q1 2020 May 12, 2020	BUY	$24.42 - $50.13 $12,600 - $25,867	516 Added 222.41%	748 $24,000
Q4 2019 Feb 11, 2020	BUY	$42.63 - $46.3 $9,890 - $10,741	232 New	232 $11,000
Q3 2019 Nov 13, 2019	SELL	$38.8 - $44.81 $1,590 - $1,837	-41 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.86 - $41.53 $38,121 - $40,740	-981 Reduced 95.99%	41 $2,000
Q1 2019 May 14, 2019	SELL	$33.02 - $38.99 $462 - $545	-14 Reduced 1.35%	1,022 $39,000
Q4 2018 Feb 13, 2019	BUY	$31.92 - $39.99 $2,457 - $3,079	77 Added 8.03%	1,036 $34,000
Q3 2018 Nov 13, 2018	BUY	$38.55 - $40.94 $1,503 - $1,596	39 Added 4.24%	959 $38,000
Q2 2018 Aug 01, 2018	BUY	$39.44 - $43.58 $4,417 - $4,880	112 Added 13.86%	920 $37,000
Q1 2018 May 16, 2018	SELL	$40.59 - $44.15 $51,589 - $56,114	-1,271 Reduced 61.14%	808 $33,000
Q4 2017 Feb 13, 2018	BUY	$38.83 - $41.26 $50,323 - $53,472	1,296 Added 165.52%	2,079 $86,000
Q3 2017 Nov 08, 2017	SELL	$37.46 - $39.89 $27,533 - $29,319	-735 Reduced 48.42%	783 $31,000
Q2 2017 Aug 15, 2017	SELL	N/A	-325 Reduced 17.63%	1,518 $54,000
Q1 2017 Sep 15, 2017	SELL	N/A	-47 Reduced 2.49%	1,843 $67,000
Q4 2016 Sep 15, 2017	BUY	N/A	680 Added 56.2%	1,890 $73,000
Q3 2016 Sep 15, 2017	SELL	N/A	-61 Reduced 4.8%	1,210 $39,000
Q2 2016 Sep 15, 2017	BUY	N/A	884 Added 228.42%	1,271 $42,000
Q1 2016 Sep 15, 2017	BUY	N/A	347 Added 867.5%	387 $12,000
Q4 2015 Sep 15, 2017	BUY	N/A	40	40 $1,000

Others Institutions Holding SLF

# of Institutions

457

Shares Held

264M

Call Options Held

3.21M

Put Options Held

5.28M

View Full List

About SUN LIFE FINANCIAL INC

Ticker SLF
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 586,121,984
Market Cap $35.3B
Description
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company also provides reinsurance product...

More about SLF

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