Assetmark, Inc Hanover Insurance Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 662 shares of THG stock, worth $108,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Previous 600 10.33%

Holding current value

$108,223

Previous $75,000 30.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$123.93 - $149.6 $7,683 - $9,275	62 Added 10.33%	662 $98,000
Q2 2024 Aug 13, 2024	SELL	$120.84 - $137.56 $36,977 - $42,093	-306 Reduced 33.77%	600 $75,000
Q1 2024 May 06, 2024	SELL	$122.2 - $136.58 $44,480 - $49,715	-364 Reduced 28.66%	906 $123,000
Q4 2023 Feb 09, 2024	BUY	$109.4 - $128.18 $36,867 - $43,196	337 Added 36.12%	1,270 $154,000
Q3 2023 Oct 27, 2023	BUY	$104.25 - $114.26 $11,780 - $12,911	113 Added 13.78%	933 $103,000
Q2 2023 Aug 11, 2023	BUY	$110.25 - $130.32 $25,357 - $29,973	230 Added 38.98%	820 $92,000
Q1 2023 May 05, 2023	BUY	$121.57 - $148.2 $21,274 - $25,934	175 Added 42.17%	590 $75,000
Q4 2022 Feb 10, 2023	BUY	$131.27 - $147.47 $9,451 - $10,617	72 Added 20.99%	415 $56,000
Q3 2022 Nov 01, 2022	BUY	$124.89 - $148.36 $12,364 - $14,687	99 Added 40.57%	343 $44,000
Q2 2022 Aug 03, 2022	BUY	$136.34 - $154.28 $19,360 - $21,907	142 Added 139.22%	244 $36,000
Q1 2022 May 13, 2022	BUY	$131.19 - $150.95 $12,856 - $14,793	98 Added 2450.0%	102 $15,000
Q3 2021 Nov 12, 2021	BUY	$127.33 - $142.35 $509 - $569	4 New	4 $1,000
Q2 2021 Aug 16, 2021	SELL	$129.83 - $142.8 $4,284 - $4,712	-33 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$112.47 - $133.12 $337 - $399	3 Added 10.0%	33 $4,000
Q4 2020 Feb 10, 2021	SELL	$93.58 - $118.34 $748 - $946	-8 Reduced 21.05%	30 $4,000
Q2 2020 Aug 11, 2020	SELL	$84.64 - $115.06 $24,968 - $33,942	-295 Reduced 88.59%	38 $4,000
Q1 2020 May 12, 2020	SELL	$83.67 - $140.54 $1.82 Million - $3.05 Million	-21,730 Reduced 98.49%	333 $30,000
Q4 2019 Feb 11, 2020	BUY	$126.14 - $139.27 $2.68 Million - $2.96 Million	21,240 Added 2580.8%	22,063 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$127.2 - $135.71 $8,649 - $9,228	68 Added 9.01%	823 $112,000
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.9 $20,768 - $23,459	182 Added 31.76%	755 $97,000
Q1 2019 May 14, 2019	BUY	$109.0 - $120.17 $58,424 - $64,411	536 Added 1448.65%	573 $65,000
Q4 2018 Feb 13, 2019	BUY	$105.29 - $120.25 $947 - $1,082	9 Added 32.14%	37 $4,000
Q1 2018 May 16, 2018	SELL	$106.61 - $120.84 $639 - $725	-6 Reduced 17.65%	28 $3,000
Q4 2017 Feb 13, 2018	BUY	$96.87 - $108.85 $290 - $326	3 Added 9.68%	34 $4,000
Q3 2017 Nov 08, 2017	BUY	$88.6 - $99.63 $974 - $1,095	11 Added 55.0%	31 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	20	20 $2,000

Others Institutions Holding THG

# of Institutions

391

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.83B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

More about THG

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