Alberta Investment Management Corp Manulife Financial Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Manulife Financial Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 4,659,241 shares of MFC stock, worth $143 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,659,241

Previous 5,142,541 9.4%

Holding current value

$143 Million

Previous $137 Million 0.57%

% of portfolio

1.35%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.13 - $29.63 $11.7 Million - $14.3 Million	-483,300 Reduced 9.4%	4,659,241 $138 Million
Q2 2024 Aug 13, 2024	BUY	$22.78 - $26.69 $21.9 Million - $25.6 Million	960,338 Added 22.96%	5,142,541 $137 Million
Q4 2023 Feb 12, 2024	BUY	$17.14 - $22.12 $12.6 Million - $16.3 Million	737,203 Added 21.4%	4,182,203 $92.4 Million
Q3 2023 Nov 14, 2023	BUY	$17.57 - $20.0 $8.23 Million - $9.37 Million	468,600 Added 15.74%	3,445,000 $63 Million
Q2 2023 Aug 14, 2023	SELL	$18.19 - $19.98 $16.5 Million - $18.2 Million	-908,973 Reduced 23.39%	2,976,400 $56.3 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $20.17 $25 Million - $28.7 Million	-1,423,603 Reduced 26.82%	3,885,373 $71.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.31 - $18.14 $3.26 Million - $3.86 Million	-212,637 Reduced 3.85%	5,308,976 $94.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.12 $17.1 Million - $20.9 Million	1,092,801 Added 24.67%	5,521,613 $87.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.49 - $21.47 $1.77 Million - $2.3 Million	107,113 Added 2.48%	4,428,812 $76.6 Million
Q1 2022 May 16, 2022	SELL	$19.2 - $21.91 $21 Million - $23.9 Million	-1,091,435 Reduced 20.16%	4,321,699 $92.2 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $20.54 $43.1 Million - $49.4 Million	2,403,884 Added 79.88%	5,413,134 $103 Million
Q3 2021 Nov 15, 2021	SELL	$18.46 - $20.45 $13.5 Million - $14.9 Million	-730,064 Reduced 19.52%	3,009,250 $57.9 Million
Q2 2021 Aug 16, 2021	SELL	$19.35 - $22.16 $27.6 Million - $31.6 Million	-1,428,232 Reduced 27.64%	3,739,314 $73.7 Million
Q1 2021 May 07, 2021	SELL	$17.55 - $21.84 $17.4 Million - $21.7 Million	-993,204 Reduced 16.12%	5,167,546 $111 Million
Q4 2020 Feb 16, 2021	BUY	$13.34 - $18.23 $4.09 Million - $5.59 Million	306,900 Added 5.24%	6,160,750 $110 Million
Q3 2020 Oct 26, 2020	SELL	$13.2 - $15.49 $10.7 Million - $12.5 Million	-808,200 Reduced 12.13%	5,853,850 $81.2 Million
Q2 2020 Aug 11, 2020	BUY	$11.34 - $15.04 $4.34 Million - $5.75 Million	382,550 Added 6.09%	6,662,050 $90.3 Million
Q1 2020 May 08, 2020	SELL	$8.9 - $21.14 $15.8 Million - $37.4 Million	-1,771,200 Reduced 22.0%	6,279,500 $78 Million
Q4 2019 Feb 14, 2020	SELL	$17.28 - $20.29 $1.76 Million - $2.07 Million	-102,000 Reduced 1.25%	8,050,700 $164 Million
Q3 2019 Oct 23, 2019	BUY	$16.17 - $18.76 $19.4 Million - $22.5 Million	1,196,700 Added 17.2%	8,152,700 $150 Million
Q2 2019 Aug 14, 2019	BUY	$16.79 - $18.6 $39 Million - $43.2 Million	2,322,700 Added 50.13%	6,956,000 $166 Million
Q1 2019 May 15, 2019	SELL	$14.28 - $17.72 $3.75 Million - $4.65 Million	-262,300 Reduced 5.36%	4,633,300 $105 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $33.9 Million - $45 Million	-2,494,500 Reduced 33.75%	4,895,600 $94.8 Million
Q3 2018 Nov 16, 2018	BUY	$17.46 - $18.78 $30.5 Million - $32.8 Million	1,744,500 Added 30.9%	7,390,100 $163 Million
Q2 2018 Aug 15, 2018	SELL	$17.8 - $19.57 $1.93 Million - $2.13 Million	-108,700 Reduced 1.89%	5,645,600 $133 Million
Q1 2018 May 16, 2018	SELL	$18.31 - $21.99 $937,471 - $1.13 Million	-51,200 Reduced 0.88%	5,754,300 $138 Million
Q4 2017 Feb 15, 2018	BUY	$20.1 - $21.67 $11.6 Million - $12.6 Million	579,400 Added 11.09%	5,805,500 $152 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $100 Million - $108 Million	5,226,100	5,226,100 $132 Million

Others Institutions Holding MFC

# of Institutions

736

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $57.9B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

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Alberta Investment Management Corp Manulife Financial Corp Transaction History