Acadian Asset Management LLC Sun Life Financial Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Sun Life Financial Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 75,700 shares of SLF stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,700

Previous 142,300 46.8%

Holding current value

$4.43 Million

Previous $6.97 Million 36.98%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.07 - $58.09 $3.13 Million - $3.87 Million	-66,600 Reduced 46.8%	75,700 $4.39 Million
Q2 2024 Aug 06, 2024	SELL	$47.48 - $53.96 $5.98 Million - $6.8 Million	-126,000 Reduced 46.96%	142,300 $6.97 Million
Q1 2024 May 10, 2024	BUY	$50.02 - $55.17 $9.92 Million - $10.9 Million	198,300 Added 283.29%	268,300 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$44.74 - $52.25 $1.77 Million - $2.06 Million	39,500 Added 129.51%	70,000 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$46.92 - $52.8 $3.32 Million - $3.73 Million	-70,700 Reduced 69.86%	30,500 $1.49 Million
Q2 2023 Aug 07, 2023	SELL	$46.85 - $52.12 $4.93 Million - $5.49 Million	-105,300 Reduced 50.99%	101,200 $5.28 Million
Q1 2023 May 11, 2023	SELL	$44.09 - $51.42 $24.1 Million - $28.1 Million	-547,000 Reduced 72.59%	206,500 $9.63 Million
Q4 2022 Feb 14, 2023	BUY	$38.99 - $47.44 $20.6 Million - $25.1 Million	529,600 Added 236.53%	753,500 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.76 - $48.66 $8.9 Million - $10.9 Million	223,900 New	223,900 $8.95 Million
Q2 2022 Aug 09, 2022	SELL	$44.37 - $55.82 $53,244 - $66,984	-1,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.02 - $58.25 $61,224 - $69,900	1,200 New	1,200 $67,000
Q2 2021 Aug 11, 2021	SELL	$50.05 - $54.71 $2.36 Million - $2.58 Million	-47,079 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$44.19 - $51.73 $33.9 Million - $39.7 Million	-768,105 Reduced 94.22%	47,079 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$38.96 - $45.81 $84.4 Million - $99.3 Million	-2,167,077 Reduced 72.67%	815,184 $36.2 Million
Q3 2020 Nov 09, 2020	BUY	$36.0 - $43.34 $14.1 Million - $16.9 Million	390,670 Added 15.07%	2,982,261 $121 Million
Q2 2020 Aug 12, 2020	SELL	$30.0 - $39.26 $72.2 Million - $94.5 Million	-2,407,109 Reduced 48.15%	2,591,591 $94.9 Million
Q1 2020 May 11, 2020	BUY	$24.42 - $50.13 $32.5 Million - $66.8 Million	1,332,205 Added 36.33%	4,998,700 $159 Million
Q4 2019 Feb 06, 2020	BUY	$42.63 - $46.3 $105 Million - $114 Million	2,453,895 Added 202.37%	3,666,495 $167 Million
Q3 2019 Nov 07, 2019	BUY	$38.8 - $44.81 $44.1 Million - $51 Million	1,137,200 Added 1508.22%	1,212,600 $54.3 Million
Q2 2019 Aug 08, 2019	SELL	$38.86 - $41.53 $1.73 Million - $1.85 Million	-44,600 Reduced 37.17%	75,400 $3.13 Million
Q1 2019 May 09, 2019	BUY	$33.02 - $38.99 $3.96 Million - $4.68 Million	120,000 New	120,000 $4.61 Million
Q4 2018 Feb 07, 2019	SELL	$31.92 - $39.99 $239,400 - $299,925	-7,500 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$38.55 - $40.94 $1.9 Million - $2.02 Million	-49,300 Reduced 86.8%	7,500 $298,000
Q2 2018 Jul 24, 2018	SELL	$39.44 - $43.58 $1.31 Million - $1.45 Million	-33,200 Reduced 36.89%	56,800 $2.28 Million
Q1 2018 Apr 12, 2018	BUY	$40.59 - $44.15 $3.31 Million - $3.6 Million	81,500 Added 958.82%	90,000 $3.69 Million
Q4 2017 Jan 18, 2018	SELL	$38.83 - $41.26 $485,375 - $515,750	-12,500 Reduced 59.52%	8,500 $352,000
Q3 2017 Oct 13, 2017	BUY	$37.46 - $39.89 $786,660 - $837,690	21,000	21,000 $834,000

Others Institutions Holding SLF

# of Institutions

465

Shares Held

265M

Call Options Held

3.1M

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 $34.3B
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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Acadian Asset Management LLC Sun Life Financial Inc Transaction History