Manufacturers Life Insurance Company, The CORE-MARK HLDG CO INC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-25,235 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-59 Reduced 0.23%	25,235 $1.14 Million
Q1 2021 May 03, 2021	SELL	N/A	-1,593 Reduced 5.92%	25,294 $979,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,184 Added 4.61%	26,887 $790,000
Q3 2020 Nov 09, 2020	SELL	N/A	-918 Reduced 3.45%	25,703 $744,000
Q2 2020 Aug 10, 2020	SELL	N/A	-2,012 Reduced 7.03%	26,621 $660,000
Q1 2020 May 15, 2020	BUY	N/A	1,392 Added 5.11%	28,633 $818,000
Q4 2019 Feb 14, 2020	SELL	N/A	-739 Reduced 2.64%	27,241 $741,000
Q3 2019 Nov 12, 2019	SELL	N/A	-270 Reduced 0.96%	27,980 $866,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,656 Reduced 5.54%	28,250 $1.12 Million
Q1 2019 May 13, 2019	BUY	N/A	2,214 Added 8.0%	29,906 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,099 Reduced 7.05%	27,692 $644,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,668 Reduced 15.98%	29,791 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	128 Added 0.36%	35,459 $805,000
Q1 2018 May 15, 2018	SELL	N/A	-76 Reduced 0.21%	35,331 $751,000
Q4 2017 Feb 08, 2018	BUY	N/A	54 Added 0.15%	35,407 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,353	35,353 $1.14 Million

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