1832 Asset Management L.P. Sun Life Financial Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Sun Life Financial Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 9,491,515 shares of SLF stock, worth $530 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

9,491,515

Previous 9,934,910 4.46%

Holding current value

$530 Million

Previous $576 Million 2.29%

% of portfolio

1.1%

Previous 1.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.43 - $62.69 $24.6 Million - $27.8 Million	-443,395 Reduced 4.46%	9,491,515 $563 Million
Q3 2024 Nov 13, 2024	SELL	$47.07 - $58.09 $13.2 Million - $16.3 Million	-281,296 Reduced 2.75%	9,934,910 $576 Million
Q2 2024 Aug 13, 2024	BUY	$47.48 - $53.96 $23.7 Million - $26.9 Million	499,009 Added 5.14%	10,216,206 $500 Million
Q1 2024 May 14, 2024	SELL	$50.02 - $55.17 $421,618 - $465,027	-8,429 Reduced 0.09%	9,717,197 $530 Million
Q4 2023 Feb 13, 2024	BUY	$44.74 - $52.25 $30.2 Million - $35.2 Million	673,966 Added 7.45%	9,725,626 $504 Million
Q3 2023 Nov 13, 2023	BUY	$46.92 - $52.8 $425 Million - $478 Million	9,051,660 New	9,051,660 $442 Million
Q2 2023 Aug 11, 2023	BUY	$46.85 - $52.12 $15.7 Million - $17.5 Million	336,042 Added 4.8%	7,338,472 $382 Million
Q1 2023 May 12, 2023	BUY	$44.09 - $51.42 $11.9 Million - $13.8 Million	269,215 Added 4.0%	7,002,430 $327 Million
Q4 2022 Feb 14, 2023	BUY	$38.99 - $47.44 $20.8 Million - $25.4 Million	534,725 Added 8.63%	6,733,215 $312 Million
Q3 2022 Nov 14, 2022	SELL	$39.76 - $48.66 $1.11 Million - $1.36 Million	-27,894 Reduced 0.45%	6,198,490 $246 Million
Q2 2022 Aug 15, 2022	BUY	$44.37 - $55.82 $958,081 - $1.21 Million	21,593 Added 0.35%	6,226,384 $285 Million
Q1 2022 May 16, 2022	BUY	$51.02 - $58.25 $11.1 Million - $12.6 Million	216,763 Added 3.62%	6,204,791 $342 Million
Q4 2021 Feb 15, 2022	BUY	$51.46 - $57.63 $5.46 Million - $6.12 Million	106,135 Added 1.8%	5,988,028 $333 Million
Q3 2021 Nov 15, 2021	BUY	$49.24 - $53.28 $35 Million - $37.9 Million	711,475 Added 13.76%	5,881,893 $306 Million
Q2 2021 Aug 16, 2021	BUY	$50.05 - $54.71 $11,711 - $12,802	234 Added 0.0%	5,170,418 $267 Million
Q1 2021 May 17, 2021	BUY	$44.19 - $51.73 $1.45 Million - $1.7 Million	32,904 Added 0.64%	5,170,184 $263 Million
Q4 2020 Feb 16, 2021	BUY	$38.96 - $45.81 $9.95 Million - $11.7 Million	255,518 Added 5.23%	5,137,280 $228 Million
Q3 2020 Nov 16, 2020	SELL	$36.0 - $43.34 $5.11 Million - $6.15 Million	-141,876 Reduced 2.82%	4,881,762 $199 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $39.26 $812,190 - $1.06 Million	27,073 Added 0.54%	5,023,638 $181 Million
Q1 2020 May 26, 2020	BUY	$24.42 - $50.13 $4 Million - $8.2 Million	163,600 Added 3.39%	4,996,565 $158 Million
Q1 2020 May 14, 2020	SELL	$24.42 - $50.13 $7.42 Million - $15.2 Million	-303,988 Reduced 5.92%	4,832,965 $153 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $46.3 $6.19 Million - $6.73 Million	-145,300 Reduced 2.75%	5,136,953 $234 Million
Q3 2019 Nov 14, 2019	SELL	$38.8 - $44.81 $1 Million - $1.16 Million	-25,895 Reduced 0.49%	5,282,253 $235 Million
Q2 2019 Aug 14, 2019	SELL	$38.86 - $41.53 $30 Million - $32 Million	-771,180 Reduced 12.69%	5,308,148 $219 Million
Q1 2019 May 15, 2019	SELL	$33.02 - $38.99 $67.2 Million - $79.3 Million	-2,034,367 Reduced 25.07%	6,079,328 $233 Million
Q4 2018 Feb 14, 2019	SELL	$31.92 - $39.99 $4.3 Million - $5.39 Million	-134,763 Reduced 1.63%	8,113,695 $269 Million
Q3 2018 Nov 14, 2018	SELL	$38.55 - $40.94 $18.8 Million - $19.9 Million	-487,188 Reduced 5.58%	8,248,458 $328 Million
Q2 2018 Aug 14, 2018	SELL	$39.44 - $43.58 $17.1 Million - $18.8 Million	-432,308 Reduced 4.72%	8,735,646 $352 Million
Q1 2018 May 15, 2018	SELL	$40.59 - $44.15 $1.78 Million - $1.94 Million	-43,833 Reduced 0.48%	9,167,954 $377 Million
Q4 2017 Feb 14, 2018	SELL	$38.83 - $41.26 $1,980 - $2,104	-51 Reduced -0.0%	9,211,787 $380 Million
Q3 2017 Nov 14, 2017	BUY	$37.46 - $39.89 $345 Million - $367 Million	9,211,838	9,211,838 $357 Million

Others Institutions Holding SLF

# of Institutions

479

Shares Held

261M

Call Options Held

2.19M

Put Options Held

5.83M

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 $32.8B
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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1832 Asset Management L.P. Sun Life Financial Inc Transaction History