Blueshift Asset Management, LLC Manulife Financial Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$18.19 - $19.98 $90,204 - $99,080	-4,959 Reduced 32.27%	10,408 $196,000
Q1 2023 May 12, 2023	BUY	$17.53 - $20.17 $269,383 - $309,952	15,367 New	15,367 $282,000
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.12 $692,179 - $846,193	44,257 New	44,257 $694,000
Q2 2021 Aug 13, 2021	SELL	$19.35 - $22.16 $574,269 - $657,664	-29,678 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$17.55 - $21.84 $520,848 - $648,167	29,678 New	29,678 $638,000
Q4 2020 Feb 12, 2021	SELL	$13.34 - $18.23 $283,848 - $387,897	-21,278 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.2 - $15.49 $30,267 - $35,518	-2,293 Reduced 9.73%	21,278 $296,000
Q2 2020 Aug 13, 2020	BUY	$11.34 - $15.04 $267,295 - $354,507	23,571 New	23,571 $321,000
Q4 2019 Feb 14, 2020	SELL	$17.28 - $20.29 $662,394 - $777,776	-38,333 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.17 - $18.76 $619,844 - $719,127	38,333 New	38,333 $704,000
Q2 2019 Aug 14, 2019	SELL	$16.79 - $18.6 $423,997 - $469,705	-25,253 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.28 - $17.72 $54,806 - $68,009	-3,838 Reduced 13.19%	25,253 $427,000
Q4 2018 Feb 12, 2019	BUY	$13.59 - $18.05 $395,346 - $525,092	29,091 New	29,091 $413,000

736

846M

4.72M

16.1M

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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