Metropolitan Life Insurance CO Asset Mark Financial Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $2,884 - $3,674	115 Added 10.25%	1,237 $31,000
Q2 2023 Aug 10, 2023	BUY	$26.31 - $32.93 $29,519 - $36,947	1,122 New	1,122 $33,000
Q4 2022 Jun 14, 2023	BUY	$17.25 - $24.86 $22,752 - $32,790	1,319 New	1,319 $30.3 Million
Q3 2022 Jun 14, 2023	BUY	$17.16 - $21.74 $22,634 - $28,675	1,319 New	1,319 $24.1 Million
Q2 2022 Jun 20, 2023	BUY	$18.07 - $23.0 $23,834 - $30,337	1,319 New	1,319 $24,000
Q2 2022 Mar 30, 2023	BUY	$18.07 - $23.0 $5,728 - $7,291	317 Added 31.64%	1,319 $24,000
Q2 2022 Aug 11, 2022	BUY	$18.07 - $23.0 $5,728 - $7,291	317 Added 31.64%	1,319 $25,000
Q1 2022 Jun 20, 2023	BUY	$20.9 - $26.67 $20,941 - $26,723	1,002 New	1,002 $22,000
Q1 2022 Mar 30, 2023	SELL	$20.9 - $26.67 $76,995 - $98,252	-3,684 Reduced 78.62%	1,002 $22,000
Q1 2022 May 12, 2022	SELL	$20.9 - $26.67 $76,995 - $98,252	-3,684 Reduced 78.62%	1,002 $22,000
Q4 2021 Jun 21, 2023	BUY	$24.1 - $27.92 $112,932 - $130,833	4,686 New	4,686 $122,000
Q3 2021 Jun 21, 2023	BUY	$24.24 - $27.11 $113,588 - $127,037	4,686 New	4,686 $116,000
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $103,169 - $125,965	4,681 Added 93620.0%	4,686 $117,000
Q1 2021 Jun 26, 2023	BUY	$22.74 - $26.55 $106,559 - $124,413	4,686 New	4,686 $109 Million
Q1 2021 May 14, 2021	SELL	$22.74 - $26.55 $106,445 - $124,280	-4,681 Reduced 99.89%	5 $109,000
Q4 2020 Jun 22, 2023	BUY	$21.15 - $25.27 $99,108 - $118,415	4,686 New	4,686 $113,000
Q3 2020 Jun 26, 2023	BUY	$21.49 - $29.18 $100,702 - $136,737	4,686 New	4,686 $101,000
Q3 2020 Mar 30, 2023	SELL	$21.49 - $29.18 $9,455 - $12,839	-440 Reduced 8.58%	4,686 $101,000
Q3 2020 Nov 13, 2020	SELL	$21.49 - $29.18 $9,455 - $12,839	-440 Reduced 8.58%	4,686 $102,000
Q2 2020 Jun 26, 2023	BUY	$18.23 - $28.65 $93,446 - $146,859	5,126 New	5,126 $139,000
Q2 2020 Mar 30, 2023	BUY	$18.23 - $28.65 $8,495 - $13,350	466 Added 10.0%	5,126 $139,000
Q2 2020 Aug 14, 2020	BUY	$18.23 - $28.65 $8,495 - $13,350	466 Added 10.0%	5,126 $140,000
Q1 2020 Jul 12, 2023	BUY	$14.87 - $33.5 $69,294 - $156,110	4,660 New	4,660 $95,000
Q4 2019 Jul 12, 2023	BUY	$23.73 - $29.57 $110,581 - $137,796	4,660 New	4,660 $135,000
Q4 2019 Mar 30, 2023	SELL	$23.73 - $29.57 $71,237 - $88,769	-3,002 Reduced 39.18%	4,660 $135,000
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $71,237 - $88,769	-3,002 Reduced 39.18%	4,660 $135,000
Q3 2019 Jul 12, 2023	BUY	$23.31 - $28.8 $178,601 - $220,665	7,662 New	7,662 $199,000
Q3 2019 Mar 30, 2023	BUY	$23.31 - $28.8 $147,855 - $182,678	6,343 Added 480.89%	7,662 $199,000
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $178,601 - $220,665	7,662 New	7,662 $200,000

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About AssetMark Financial Holdings, Inc.

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.6B
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platfo...

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