Sumitomo Mitsui Trust Holdings, Inc. Manulife Financial Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$21.0 - $24.99 $3.3 Million - $3.93 Million	-157,374 Reduced 2.86%	5,342,208 $134 Million
Q4 2023 Jan 30, 2024	SELL	$17.14 - $22.12 $137,239 - $177,114	-8,007 Reduced 0.15%	5,499,582 $122 Million
Q3 2023 Oct 30, 2023	BUY	$17.57 - $20.0 $7.84 Million - $8.92 Million	446,233 Added 8.82%	5,507,589 $101 Million
Q2 2023 Jul 31, 2023	SELL	$18.19 - $19.98 $14.2 Million - $15.6 Million	-782,062 Reduced 13.38%	5,061,356 $95.7 Million
Q1 2023 Apr 27, 2023	BUY	$17.53 - $20.17 $6.02 Million - $6.92 Million	343,132 Added 6.24%	5,843,418 $107 Million
Q4 2022 Jan 30, 2023	SELL	$15.31 - $18.14 $2.44 Million - $2.89 Million	-159,307 Reduced 2.81%	5,500,286 $98.1 Million
Q3 2022 Oct 21, 2022	BUY	$15.64 - $19.12 $2.57 Million - $3.15 Million	164,578 Added 3.0%	5,659,593 $89 Million
Q2 2022 Jul 26, 2022	BUY	$16.49 - $21.47 $3.77 Million - $4.9 Million	228,325 Added 4.34%	5,495,015 $95.3 Million
Q1 2022 Apr 27, 2022	BUY	$19.2 - $21.91 $3.82 Million - $4.36 Million	199,071 Added 3.93%	5,266,690 $112 Million
Q4 2021 Feb 02, 2022	SELL	$17.93 - $20.54 $14.1 Million - $16.2 Million	-787,558 Reduced 13.45%	5,067,619 $96.6 Million
Q3 2021 Oct 25, 2021	SELL	$18.46 - $20.45 $41.1 Million - $45.5 Million	-2,226,661 Reduced 27.55%	5,855,177 $113 Million
Q2 2021 Aug 02, 2021	SELL	$19.35 - $22.16 $26.5 Million - $30.3 Million	-1,368,705 Reduced 14.48%	8,081,838 $159 Million
Q1 2021 Apr 30, 2021	SELL	$17.55 - $21.84 $17.5 Million - $21.8 Million	-996,295 Reduced 9.54%	9,450,543 $203 Million
Q4 2020 Feb 05, 2021	BUY	$13.34 - $18.23 $6.87 Million - $9.39 Million	514,898 Added 5.18%	10,446,838 $185 Million
Q3 2020 Oct 30, 2020	BUY	$13.2 - $15.49 $7.05 Million - $8.28 Million	534,364 Added 5.69%	9,931,940 $138 Million
Q2 2020 Jul 27, 2020	BUY	$11.34 - $15.04 $9.37 Million - $12.4 Million	825,862 Added 9.63%	9,397,576 $127 Million
Q1 2020 Apr 27, 2020	BUY	$8.9 - $21.14 $3.45 Million - $8.2 Million	388,012 Added 4.74%	8,571,714 $107 Million
Q4 2019 Jan 31, 2020	BUY	$17.28 - $20.29 $10.6 Million - $12.4 Million	612,044 Added 8.08%	8,183,702 $166 Million
Q3 2019 Oct 31, 2019	BUY	$16.17 - $18.76 $995,392 - $1.15 Million	61,558 Added 0.82%	7,571,658 $139 Million
Q2 2019 Jul 29, 2019	SELL	$16.79 - $18.6 $311,169 - $344,713	-18,533 Reduced 0.25%	7,510,100 $137 Million
Q1 2019 May 08, 2019	SELL	$14.28 - $17.72 $222,411 - $275,989	-15,575 Reduced 0.21%	7,528,633 $127 Million
Q4 2018 Feb 06, 2019	BUY	$13.59 - $18.05 $15 Million - $19.9 Million	1,100,149 Added 17.07%	7,544,208 $106 Million
Q3 2018 Nov 07, 2018	SELL	$17.46 - $18.78 $210,881 - $226,824	-12,078 Reduced 0.19%	6,444,059 $115 Million
Q2 2018 Aug 01, 2018	BUY	$17.8 - $19.57 $7.96 Million - $8.75 Million	447,358 Added 7.45%	6,456,137 $116 Million
Q1 2018 May 01, 2018	BUY	$18.31 - $21.99 $1.85 Million - $2.23 Million	101,205 Added 1.71%	6,008,779 $111 Million
Q4 2017 Feb 06, 2018	BUY	$20.1 - $21.67 $1.24 Million - $1.34 Million	61,893 Added 1.06%	5,907,574 $124 Million
Q3 2017 Nov 07, 2017	SELL	$19.17 - $20.62 $3.01 Million - $3.23 Million	-156,814 Reduced 2.61%	5,845,681 $119 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,002,495	6,002,495 $112 Million

Others Institutions Holding MFC

# of Institutions

736

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

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About MANULIFE FINANCIAL CORP

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...

More about MFC

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