Assetmark, Inc Tegna Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Tegna Inc stock. As of the latest transaction made, Assetmark, Inc holds 190,019 shares of TGNA stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,019

Previous 212,715 10.67%

Holding current value

$3.46 Million

Previous $3.36 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$15.25 - $19.32 $346,114 - $438,486	-22,696 Reduced 10.67%	190,019 $3.48 Million
Q3 2024 Nov 01, 2024	BUY	$13.39 - $16.27 $216,784 - $263,411	16,190 Added 8.24%	212,715 $3.36 Million
Q2 2024 Aug 13, 2024	BUY	$12.72 - $15.72 $342,753 - $423,591	26,946 Added 15.89%	196,525 $2.74 Million
Q1 2024 May 06, 2024	SELL	$13.53 - $15.84 $291,679 - $341,478	-21,558 Reduced 11.28%	169,579 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$13.77 - $16.0 $439,992 - $511,248	31,953 Added 20.07%	191,137 $2.92 Million
Q3 2023 Oct 27, 2023	SELL	$14.51 - $17.11 $20.8 Million - $24.6 Million	-1,436,428 Reduced 90.02%	159,184 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$15.29 - $17.26 $1.79 Million - $2.02 Million	-117,267 Reduced 6.85%	1,595,612 $25.9 Million
Q1 2023 May 05, 2023	BUY	$15.32 - $21.84 $13.7 Million - $19.5 Million	893,028 Added 108.93%	1,712,879 $29 Million
Q4 2022 Feb 10, 2023	BUY	$18.96 - $21.28 $4.12 Million - $4.63 Million	217,427 Added 36.09%	819,851 $17.4 Million
Q3 2022 Nov 01, 2022	BUY	$19.56 - $21.94 $6.96 Million - $7.81 Million	356,032 Added 144.5%	602,424 $12.5 Million
Q2 2022 Aug 03, 2022	SELL	$20.21 - $22.72 $1.23 Million - $1.38 Million	-60,803 Reduced 19.79%	246,392 $5.17 Million
Q1 2022 May 13, 2022	SELL	$18.16 - $22.93 $561,343 - $708,789	-30,911 Reduced 9.14%	307,195 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $21.37 $119,541 - $139,140	6,511 Added 1.96%	338,106 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$16.61 - $21.62 $2.56 Million - $3.33 Million	153,931 Added 86.64%	331,595 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $2.25 Million - $2.64 Million	123,206 Added 226.24%	177,664 $3.33 Million
Q1 2021 May 14, 2021	BUY	$13.97 - $20.62 $175,994 - $259,770	12,598 Added 30.1%	54,458 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$11.47 - $14.87 $480,134 - $622,458	41,860 New	41,860 $584,000
Q2 2020 Aug 11, 2020	SELL	$10.12 - $12.97 $657 - $843	-65 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.68 - $18.06 $1,335 - $2,257	-125 Reduced 65.79%	65 $1,000
Q4 2019 Feb 11, 2020	BUY	$14.57 - $16.94 $2,768 - $3,218	190 New	190 $3,000
Q1 2018 May 16, 2018	SELL	$11.27 - $15.59 $2,265 - $3,133	-201 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$11.78 - $14.43 $2,249 - $2,756	191 Added 1910.0%	201 $3,000
Q3 2017 Nov 08, 2017	SELL	$12.05 - $14.83 $313 - $385	-26 Reduced 72.22%	10 $0
Q4 2015 Sep 15, 2017	BUY	N/A	36	36 $1,000

Others Institutions Holding TGNA

# of Institutions

386

Shares Held

151M

Call Options Held

557K

Put Options Held

1.41M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.06B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

More about TGNA

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