Addenda Capital Inc. Manulife Financial Corp Transaction History

Addenda Capital Inc.

  • $1.97 Billion
  • Q4 2024

A detailed history of Addenda Capital Inc. transactions in Manulife Financial Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 1,423,384 shares of MFC stock, worth $42.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
1,423,384
Previous 1,445,630 1.54%
Holding current value
$42.6 Million
Previous $42.7 Million 2.33%
% of portfolio
2.22%
Previous 2.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$29.21 - $32.87 $649,805 - $731,226
-22,246 Reduced 1.54%
1,423,384 $43.7 Million
Q3 2024

Oct 15, 2024
SELL
$24.13 - $29.63 $761,204 - $934,707
-31,546 Reduced 2.14%
1,445,630 $42.7 Million
Q2 2024

Jul 16, 2024
SELL
$22.78 - $26.69 $1.06 Million - $1.24 Million
-46,328 Reduced 3.04%
1,477,176 $39.3 Million
Q1 2024

Apr 16, 2024
SELL
$21.0 - $24.99 $952,959 - $1.13 Million
-45,379 Reduced 2.89%
1,523,504 $38.1 Million
Q4 2023

Jan 23, 2024
BUY
$17.14 - $22.12 $302,915 - $390,926
17,673 Added 1.14%
1,568,883 $34.7 Million
Q3 2023

Oct 12, 2023
SELL
$17.57 - $20.0 $332,723 - $378,740
-18,937 Reduced 1.21%
1,551,210 $28.4 Million
Q2 2023

Jul 21, 2023
SELL
$18.19 - $19.98 $580,442 - $637,561
-31,910 Reduced 1.99%
1,570,147 $29.7 Million
Q1 2023

Apr 11, 2023
SELL
$17.53 - $20.17 $2.47 Million - $2.84 Million
-140,919 Reduced 8.08%
1,602,057 $29.4 Million
Q4 2022

Jan 12, 2023
SELL
$15.31 - $18.14 $844,392 - $1 Million
-55,153 Reduced 3.07%
1,742,976 $0
Q3 2022

Oct 11, 2022
SELL
$15.64 - $19.12 $2.18 Million - $2.66 Million
-139,319 Reduced 7.19%
1,798,129 $39 Million
Q2 2022

Jul 13, 2022
SELL
$16.49 - $21.47 $5.52 Million - $7.19 Million
-334,887 Reduced 14.74%
1,937,448 $43.2 Million
Q1 2022

Apr 14, 2022
SELL
$19.2 - $21.91 $6.99 Million - $7.98 Million
-364,065 Reduced 13.81%
2,272,335 $60.6 Million
Q4 2021

Jan 14, 2022
SELL
$17.93 - $20.54 $553,678 - $634,275
-30,880 Reduced 1.16%
2,636,400 $63.6 Million
Q3 2021

Oct 08, 2021
SELL
$18.46 - $20.45 $1.31 Million - $1.45 Million
-70,850 Reduced 2.59%
2,667,280 $65 Million
Q2 2021

Jul 19, 2021
SELL
$19.35 - $22.16 $3.7 Million - $4.23 Million
-191,007 Reduced 6.52%
2,738,130 $66.8 Million
Q1 2021

Apr 13, 2021
BUY
$17.55 - $21.84 $737 - $917
42 Added 0.0%
2,929,137 $66.3 Million
Q4 2020

Jan 19, 2021
BUY
$13.34 - $18.23 $545,766 - $745,825
40,912 Added 1.42%
2,929,095 $52.1 Million
Q3 2020

Oct 15, 2020
SELL
$13.2 - $15.49 $4.79 Million - $5.62 Million
-363,050 Reduced 11.17%
2,888,183 $40 Million
Q2 2020

Jul 09, 2020
BUY
$11.34 - $15.04 $1.74 Million - $2.31 Million
153,855 Added 4.97%
3,251,233 $44.1 Million
Q1 2020

Apr 13, 2020
BUY
$8.9 - $21.14 $1.34 Million - $3.18 Million
150,274 Added 5.1%
3,097,378 $38.5 Million
Q4 2019

Jan 31, 2020
BUY
$17.28 - $20.29 $2.94 Million - $3.45 Million
170,192 Added 6.13%
2,947,104 $59.9 Million
Q3 2019

Oct 08, 2019
SELL
$16.17 - $18.76 $576,492 - $668,831
-35,652 Reduced 1.27%
2,776,912 $51 Million
Q2 2019

Jul 12, 2019
SELL
$16.79 - $18.6 $1.68 Million - $1.86 Million
-100,151 Reduced 3.44%
2,812,564 $51.2 Million
Q1 2019

Apr 09, 2019
SELL
$14.28 - $17.72 $3.25 Million - $4.04 Million
-227,795 Reduced 7.25%
2,912,715 $49.3 Million
Q4 2018

Jan 14, 2019
SELL
$13.59 - $18.05 $1.21 Million - $1.6 Million
-88,680 Reduced 2.75%
3,140,510 $44.5 Million
Q3 2018

Oct 16, 2018
SELL
$17.46 - $18.78 $431,262 - $463,866
-24,700 Reduced 0.76%
3,229,190 $57.7 Million
Q2 2018

Jul 13, 2018
SELL
$17.8 - $19.57 $57 Million - $62.6 Million
-3,201,236 Reduced 49.59%
3,253,890 $58.4 Million
Q2 2018

Jul 12, 2018
BUY
$17.8 - $19.57 $57.9 Million - $63.7 Million
3,253,890 Added 101.64%
6,455,126 $118 Million
Q1 2018

Apr 11, 2018
SELL
$18.31 - $21.99 $662,547 - $795,708
-36,185 Reduced 1.12%
3,201,236 $59.4 Million
Q4 2017

Jan 12, 2018
SELL
$20.1 - $21.67 $3.33 Million - $3.59 Million
-165,607 Reduced 4.87%
3,237,421 $67.8 Million
Q3 2017

Oct 11, 2017
BUY
$19.17 - $20.62 $65.2 Million - $70.2 Million
3,403,028
3,403,028 $68.9 Million

Others Institutions Holding MFC

# of Institutions
748
Shares Held
843M
Call Options Held
4.11M
Put Options Held
16.2M
View Full List

About MANULIFE FINANCIAL CORP

MFC Quotes by TradingView
  • Ticker MFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 1,888,220,032
  • Market Cap $56.5B
  • 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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