Claret Asset Management Corp Sun Life Financial Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Sun Life Financial Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 8,797 shares of SLF stock, worth $523,685. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,797

Previous 7,762 13.33%

Holding current value

$523,685

Previous $381,000 33.86%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.07 - $58.09 $48,717 - $60,123	1,035 Added 13.33%	8,797 $510,000
Q2 2024 Aug 14, 2024	SELL	$47.48 - $53.96 $27,158 - $30,865	-572 Reduced 6.86%	7,762 $381,000
Q1 2024 Apr 29, 2024	BUY	$50.02 - $55.17 $13,605 - $15,006	272 Added 3.37%	8,334 $455,000
Q4 2023 Feb 12, 2024	SELL	$44.74 - $52.25 $8,679 - $10,136	-194 Reduced 2.35%	8,062 $418,000
Q3 2023 Nov 13, 2023	SELL	$46.92 - $52.8 $21,114 - $23,760	-450 Reduced 5.17%	8,256 $403,000
Q2 2023 Aug 09, 2023	SELL	$46.85 - $52.12 $48,724 - $54,204	-1,040 Reduced 10.67%	8,706 $454,000
Q1 2023 Apr 18, 2023	SELL	$44.09 - $51.42 $31,127 - $36,302	-706 Reduced 6.75%	9,746 $455,000
Q4 2022 Feb 07, 2023	SELL	$38.99 - $47.44 $15,596 - $18,976	-400 Reduced 3.69%	10,452 $485,000
Q2 2022 Jul 28, 2022	SELL	$44.37 - $55.82 $7,942 - $9,991	-179 Reduced 1.62%	10,852 $497,000
Q1 2022 Apr 04, 2022	BUY	$51.02 - $58.25 $204 - $233	4 Added 0.04%	11,031 $616,000
Q4 2021 Feb 07, 2022	SELL	$51.46 - $57.63 $20,069 - $22,475	-390 Reduced 3.42%	11,027 $614,000
Q3 2021 Dec 02, 2021	BUY	$49.24 - $53.28 $25,112 - $27,172	510 Added 4.68%	11,417 $587,000
Q2 2021 Aug 09, 2021	BUY	$50.05 - $54.71 $17,567 - $19,203	351 Added 3.33%	10,907 $562,000
Q1 2021 May 04, 2021	SELL	$44.19 - $51.73 $42,024 - $49,195	-951 Reduced 8.26%	10,556 $534,000
Q4 2020 Feb 02, 2021	BUY	$38.96 - $45.81 $4,675 - $5,497	120 Added 1.05%	11,507 $512,000
Q3 2020 Oct 29, 2020	SELL	$36.0 - $43.34 $3,600 - $4,334	-100 Reduced 0.87%	11,387 $464,000
Q2 2020 Aug 06, 2020	SELL	$30.0 - $39.26 $22,320 - $29,209	-744 Reduced 6.08%	11,487 $422,000
Q1 2020 Apr 06, 2020	SELL	$24.42 - $50.13 $2,442 - $5,013	-100 Reduced 0.81%	12,231 $394,000
Q4 2019 Jan 07, 2020	SELL	$42.63 - $46.3 $2,131 - $2,315	-50 Reduced 0.4%	12,331 $562,000
Q3 2019 Oct 11, 2019	SELL	$38.8 - $44.81 $17,460 - $20,164	-450 Reduced 3.51%	12,381 $554,000
Q2 2019 Jul 24, 2019	SELL	$38.86 - $41.53 $18,924 - $20,225	-487 Reduced 3.66%	12,831 $531,000
Q1 2019 Apr 29, 2019	SELL	$33.02 - $38.99 $30,180 - $35,636	-914 Reduced 6.42%	13,318 $512,000
Q4 2018 Feb 07, 2019	SELL	$31.92 - $39.99 $13,342 - $16,715	-418 Reduced 2.85%	14,232 $473,000
Q2 2018 Aug 13, 2018	SELL	$39.44 - $43.58 $38,335 - $42,359	-972 Reduced 6.22%	14,650 $589,000
Q1 2018 May 08, 2018	SELL	$40.59 - $44.15 $8,929 - $9,713	-220 Reduced 1.39%	15,622 $641,000
Q4 2017 Mar 27, 2018	BUY	$38.83 - $41.26 $615,144 - $653,640	15,842	15,842 $654,000

Others Institutions Holding SLF

# of Institutions

459

Shares Held

264M

Call Options Held

3.21M

Put Options Held

5.28M

View Full List

About SUN LIFE FINANCIAL INC

Ticker SLF
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 586,121,984
Market Cap $34.9B
Description
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company also provides reinsurance product...

More about SLF

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Claret Asset Management Corp Sun Life Financial Inc Transaction History