Blair William & CO Manulife Financial Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Manulife Financial Corp stock. As of the latest transaction made, Blair William & CO holds 19,437 shares of MFC stock, worth $593,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,437

Previous 25,271 23.09%

Holding current value

$593,411

Previous $672,000 14.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.13 - $29.63 $140,774 - $172,861	-5,834 Reduced 23.09%	19,437 $574,000
Q2 2024 Aug 12, 2024	BUY	$22.78 - $26.69 $72,235 - $84,633	3,171 Added 14.35%	25,271 $672,000
Q1 2024 May 09, 2024	SELL	$21.0 - $24.99 $36,939 - $43,957	-1,759 Reduced 7.37%	22,100 $552,000
Q4 2023 Feb 12, 2024	BUY	$17.14 - $22.12 $112,935 - $145,748	6,589 Added 38.15%	23,859 $527,000
Q3 2023 Nov 09, 2023	SELL	$17.57 - $20.0 $768,125 - $874,360	-43,718 Reduced 71.68%	17,270 $315,000
Q2 2023 Aug 11, 2023	BUY	$18.19 - $19.98 $162,454 - $178,441	8,931 Added 17.16%	60,988 $1.15 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $20.17 $51,240 - $58,956	-2,923 Reduced 5.32%	52,057 $955,000
Q4 2022 Feb 10, 2023	SELL	$15.31 - $18.14 $23,454 - $27,790	-1,532 Reduced 2.71%	54,980 $980,000
Q3 2022 Nov 09, 2022	SELL	$15.64 - $19.12 $80,671 - $98,620	-5,158 Reduced 8.36%	56,512 $886,000
Q2 2022 Aug 10, 2022	BUY	$16.49 - $21.47 $32,980 - $42,940	2,000 Added 3.35%	61,670 $1.07 Million
Q1 2022 May 13, 2022	SELL	$19.2 - $21.91 $184,838 - $210,927	-9,627 Reduced 13.89%	59,670 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $20.54 $269,936 - $309,229	-15,055 Reduced 17.85%	69,297 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$18.46 - $20.45 $146,018 - $161,759	-7,910 Reduced 8.57%	84,352 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$19.35 - $22.16 $11,319 - $12,963	585 Added 0.64%	92,262 $1.82 Million
Q1 2021 May 13, 2021	BUY	$17.55 - $21.84 $267,795 - $333,256	15,259 Added 19.97%	91,677 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$13.34 - $18.23 $107,693 - $147,170	-8,073 Reduced 9.55%	76,418 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$13.2 - $15.49 $119,631 - $140,385	-9,063 Reduced 9.69%	84,491 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$11.34 - $15.04 $240,691 - $319,224	-21,225 Reduced 18.49%	93,554 $1.27 Million
Q1 2020 May 11, 2020	SELL	$8.9 - $21.14 $41,224 - $97,920	-4,632 Reduced 3.88%	114,779 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$17.28 - $20.29 $31,017 - $36,420	1,795 Added 1.53%	119,411 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$16.17 - $18.76 $89,549 - $103,892	-5,538 Reduced 4.5%	117,616 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$16.79 - $18.6 $683,151 - $756,796	-40,688 Reduced 24.83%	123,154 $2.24 Million
Q1 2019 May 14, 2019	SELL	$14.28 - $17.72 $45,810 - $56,845	-3,208 Reduced 1.92%	163,842 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $9,146 - $12,147	-673 Reduced 0.4%	167,050 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$17.46 - $18.78 $4,557 - $4,901	-261 Reduced 0.16%	167,723 $3 Million
Q2 2018 Aug 13, 2018	SELL	$17.8 - $19.57 $13,617 - $14,971	-765 Reduced 0.45%	167,984 $3.02 Million
Q1 2018 May 15, 2018	SELL	$18.31 - $21.99 $153,401 - $184,232	-8,378 Reduced 4.73%	168,749 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$20.1 - $21.67 $3,919 - $4,225	195 Added 0.11%	177,127 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.17 - $20.62 $3.39 Million - $3.65 Million	176,932	176,932 $3.59 Million

Others Institutions Holding MFC

# of Institutions

746

Shares Held

846M

Call Options Held

4.11M

Put Options Held

16.2M

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 $57.6B
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...

More about MFC

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