Addenda Capital Inc. Sun Life Financial Inc Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Sun Life Financial Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 151,077 shares of SLF stock, worth $7.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

151,077

Previous 148,679 1.61%

Holding current value

$7.4 Million

Previous $7.71 Million 6.94%

% of portfolio

0.43%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$50.02 - $55.17 $119,947 - $132,297	2,398 Added 1.61%	151,077 $8.25 Million
Q4 2023 Jan 23, 2024	BUY	$44.74 - $52.25 $1.16 Million - $1.35 Million	25,886 Added 21.08%	148,679 $7.71 Million
Q3 2023 Oct 12, 2023	SELL	$46.92 - $52.8 $40,491 - $45,566	-863 Reduced 0.7%	122,793 $5.99 Million
Q2 2023 Jul 21, 2023	BUY	$46.85 - $52.12 $54,064 - $60,146	1,154 Added 0.94%	123,656 $6.44 Million
Q1 2023 Apr 11, 2023	BUY	$44.09 - $51.42 $7,936 - $9,255	180 Added 0.15%	122,502 $5.72 Million

Q4 2022 Jan 12, 2023	SELL	$38.99 - $47.44 $44,058 - $53,607	-1,130 Reduced 0.92%	122,322 $0
Q3 2022 Oct 11, 2022	BUY	$39.76 - $48.66 $3.97 Million - $4.85 Million	99,732 Added 420.46%	123,452 $6.78 Million
Q1 2022 Apr 14, 2022	SELL	$51.02 - $58.25 $84,183 - $96,112	-1,650 Reduced 6.5%	23,720 $1.66 Million
Q4 2021 Jan 14, 2022	SELL	$51.46 - $57.63 $45,284 - $50,714	-880 Reduced 3.35%	25,370 $1.79 Million
Q3 2021 Oct 08, 2021	SELL	$49.24 - $53.28 $48,255 - $52,214	-980 Reduced 3.6%	26,250 $1.71 Million
Q2 2021 Jul 19, 2021	SELL	$50.05 - $54.71 $155,655 - $170,148	-3,110 Reduced 10.25%	27,230 $1.74 Million
Q2 2020 Jul 09, 2020	SELL	$30.0 - $39.26 $221,700 - $290,131	-7,390 Reduced 19.59%	30,340 $1.11 Million
Q1 2020 Apr 13, 2020	BUY	$24.42 - $50.13 $33,455 - $68,678	1,370 Added 3.77%	37,730 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$42.63 - $46.3 $83,981 - $91,211	1,970 Added 5.73%	36,360 $1.66 Million
Q2 2019 Jul 12, 2019	BUY	$38.86 - $41.53 $24,481 - $26,163	630 Added 1.87%	34,390 $1.43 Million
Q1 2019 Apr 09, 2019	SELL	$33.02 - $38.99 $42,595 - $50,297	-1,290 Reduced 3.68%	33,760 $1.3 Million
Q4 2018 Jan 14, 2019	BUY	$31.92 - $39.99 $126,084 - $157,960	3,950 Added 12.7%	35,050 $1.16 Million
Q2 2018 Jul 13, 2018	SELL	$39.44 - $43.58 $1.14 Million - $1.26 Million	-28,870 Reduced 48.14%	31,100 $1.25 Million
Q2 2018 Jul 12, 2018	BUY	$39.44 - $43.58 $1.23 Million - $1.36 Million	31,100 Added 107.72%	59,970 $2.43 Million
Q1 2018 Apr 11, 2018	BUY	$40.59 - $44.15 $19,077 - $20,750	470 Added 1.65%	28,870 $1.19 Million
Q3 2017 Oct 11, 2017	BUY	$37.46 - $39.89 $1.06 Million - $1.13 Million	28,400	28,400 $1.13 Million

Others Institutions Holding SLF

# of Institutions

446

Shares Held

310M

Call Options Held

3.21M

Put Options Held

4.35M

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 $28.7B
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...

More about SLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Sun Life Financial Inc Transaction History