Glenmede Trust CO Na Sun Life Financial Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Sun Life Financial Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,813 shares of SLF stock, worth $286,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,813

Previous 9,505 49.36%

Holding current value

$286,517

Previous $465,000 40.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.07 - $58.09 $220,852 - $272,558	-4,692 Reduced 49.36%	4,813 $279,000
Q2 2024 Aug 14, 2024	SELL	$47.48 - $53.96 $2,374 - $2,698	-50 Reduced 0.52%	9,505 $465,000
Q1 2024 May 15, 2024	SELL	$50.02 - $55.17 $2,701 - $2,979	-54 Reduced 0.56%	9,555 $521,000
Q4 2023 Feb 13, 2024	BUY	$44.74 - $52.25 $760 - $888	17 Added 0.18%	9,609 $498,000
Q3 2023 Nov 14, 2023	BUY	$46.92 - $52.8 $47,483 - $53,433	1,012 Added 11.79%	9,592 $468,000
Q1 2023 May 15, 2023	SELL	$44.09 - $51.42 $12,786 - $14,911	-290 Reduced 3.27%	8,580 $400,000
Q4 2022 Feb 14, 2023	SELL	$38.99 - $47.44 $16,765 - $20,399	-430 Reduced 4.62%	8,870 $411,000
Q3 2022 Nov 16, 2022	BUY	$39.76 - $48.66 $7,554 - $9,245	190 Added 2.09%	9,300 $369,000
Q2 2022 Aug 15, 2022	SELL	$44.37 - $55.82 $7,365 - $9,266	-166 Reduced 1.79%	9,110 $416,000
Q1 2022 May 16, 2022	SELL	$51.02 - $58.25 $21,071 - $24,057	-413 Reduced 4.26%	9,276 $516,000
Q3 2021 Nov 15, 2021	BUY	$49.24 - $53.28 $18,661 - $20,193	379 Added 4.07%	9,689 $497,000
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.71 $81,181 - $88,739	-1,622 Reduced 14.84%	9,310 $479,000
Q1 2021 May 18, 2021	SELL	$44.19 - $51.73 $1.26 Million - $1.47 Million	-28,512 Reduced 72.28%	10,932 $552,000
Q4 2020 Feb 16, 2021	SELL	$38.96 - $45.81 $296,173 - $348,247	-7,602 Reduced 16.16%	39,444 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$36.0 - $43.34 $38,628 - $46,503	-1,073 Reduced 2.23%	47,046 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $39.26 $1.28 Million - $1.68 Million	42,786 Added 802.29%	48,119 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$42.63 - $46.3 $11,979 - $13,010	281 Added 5.56%	5,333 $243,000
Q3 2019 Nov 14, 2019	SELL	$38.8 - $44.81 $74,379 - $85,900	-1,917 Reduced 27.51%	5,052 $226,000
Q2 2019 Aug 13, 2019	BUY	$38.86 - $41.53 $91,398 - $97,678	2,352 Added 50.94%	6,969 $288,000
Q1 2019 May 14, 2019	BUY	$33.02 - $38.99 $7,825 - $9,240	237 Added 5.41%	4,617 $177,000
Q4 2018 Feb 14, 2019	SELL	$31.92 - $39.99 $127 - $159	-4 Reduced 0.09%	4,380 $145,000
Q3 2018 Nov 15, 2018	SELL	$38.55 - $40.94 $32,497 - $34,512	-843 Reduced 16.13%	4,384 $174,000
Q2 2018 Aug 15, 2018	BUY	$39.44 - $43.58 $5,916 - $6,537	150 Added 2.95%	5,227 $210,000
Q4 2017 Feb 15, 2018	BUY	$38.83 - $41.26 $5,203 - $5,528	134 Added 2.71%	5,077 $209,000
Q3 2017 Nov 14, 2017	BUY	$37.46 - $39.89 $185,164 - $197,176	4,943	4,943 $0

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...

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Glenmede Trust CO Na Sun Life Financial Inc Transaction History