Manufacturers Life Insurance Company, The Iq Merger Arbitrage ETF Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.58 - $32.99 $1.64 Million - $1.71 Million	-51,820 Reduced 5.19%	946,478 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$30.77 - $31.6 $248,160 - $254,854	-8,065 Reduced 0.8%	998,298 $31.5 Million
Q1 2024 May 14, 2024	BUY	$30.97 - $31.62 $2.48 Million - $2.53 Million	80,078 Added 8.65%	1,006,363 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $999,215 - $1.03 Million	-32,358 Reduced 3.38%	926,285 $29.1 Million
Q3 2023 Nov 15, 2023	SELL	$30.98 - $31.84 $684,596 - $703,600	-22,098 Reduced 2.25%	958,643 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.99 - $31.92 $1.73 Million - $1.78 Million	55,918 Added 6.05%	980,741 $30.6 Million
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $484,126 - $499,981	-15,698 Reduced 1.7%	909,125 $28.8 Million
Q4 2022 Aug 11, 2023	BUY	$31.01 - $31.82 $4.12 Million - $4.23 Million	132,966 Added 16.79%	924,823 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.01 - $31.82 $4.12 Million - $4.23 Million	132,966 Added 16.79%	924,823 $29.3 Million
Q3 2022 Aug 11, 2023	BUY	$30.87 - $32.13 $1.18 Million - $1.23 Million	38,342 Added 5.09%	791,857 $25 Million
Q3 2022 Nov 03, 2022	BUY	$30.87 - $32.13 $1.18 Million - $1.23 Million	38,342 Added 5.09%	791,857 $24.8 Million
Q2 2022 Aug 11, 2023	BUY	$30.16 - $32.18 $2.32 Million - $2.47 Million	76,884 Added 11.36%	753,515 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.16 - $32.18 $2.32 Million - $2.47 Million	76,884 Added 11.36%	753,515 $23.3 Million
Q1 2022 Aug 11, 2023	SELL	$31.5 - $32.22 $7.32 Million - $7.49 Million	-232,494 Reduced 25.57%	676,631 $21.6 Million
Q1 2022 May 20, 2022	BUY	$31.5 - $32.22 $2.67 Million - $2.74 Million	84,906 Added 14.35%	676,631 $21.6 Million
Q4 2021 Feb 16, 2022	BUY	$31.86 - $33.07 $632,038 - $656,042	19,838 Added 3.47%	591,725 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $881,759 - $901,891	26,842 Added 4.92%	571,887 $18.8 Million
Q2 2021 Aug 12, 2021	BUY	$33.0 - $33.79 $1.5 Million - $1.54 Million	45,478 Added 9.1%	545,045 $18.3 Million
Q1 2021 May 03, 2021	BUY	$32.33 - $33.67 $709,837 - $739,258	21,956 Added 4.6%	499,567 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $1.9 Million - $1.97 Million	-57,106 Reduced 10.68%	477,611 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$31.38 - $33.64 $1.06 Million - $1.14 Million	-33,746 Reduced 5.94%	534,717 $18 Million
Q2 2020 Aug 10, 2020	SELL	$29.89 - $31.99 $1.51 Million - $1.61 Million	-50,374 Reduced 8.14%	568,463 $17.9 Million
Q1 2020 May 15, 2020	BUY	$27.88 - $33.46 $936,294 - $1.12 Million	33,583 Added 5.74%	618,837 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $1.2 Million - $1.25 Million	-37,522 Reduced 6.02%	585,254 $19.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.49 - $32.24 $124,385 - $127,348	-3,950 Reduced 0.63%	622,776 $20 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $1.22 Million - $1.25 Million	39,007 Added 6.64%	626,726 $19.8 Million
Q1 2019 May 13, 2019	SELL	$31.59 - $32.31 $307,718 - $314,731	-9,741 Reduced 1.63%	587,719 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $18.7 Million - $19.2 Million	597,460 New	597,460 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $11,927 - $12,310	-387 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.32 - $30.86 $1,667 - $1,697	55 Added 16.57%	387 $12,000
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $4,057 - $4,205	132 Added 66.0%	332 $10,000
Q4 2017 Feb 08, 2018	SELL	$30.58 - $31.11 $6,116 - $6,222	-200 Reduced 50.0%	200 $6,000
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $12,312 - $12,344	400	400 $12,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.77M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.6 Million
0.37% of portfolio
Morgan Stanley New York, NY

622K
Shares

$21 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.9 Million
0.91% of portfolio
Envestnet Asset Management Inc

259K
Shares

$8.72 Million
0.0% of portfolio
Oppenheimer Asset Management Inc. New York, NY

252K
Shares

$8.5 Million
0.1% of portfolio

View Full List

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