Alberta Investment Management Corp Sun Life Financial Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Sun Life Financial Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,575,775 shares of SLF stock, worth $94.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,575,775

Previous 1,878,893 16.13%

Holding current value

$94.9 Million

Previous $92 Million 0.67%

% of portfolio

0.9%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.07 - $58.09 $14.3 Million - $17.6 Million	-303,118 Reduced 16.13%	1,575,775 $91.4 Million
Q2 2024 Aug 13, 2024	SELL	$47.48 - $53.96 $20.8 Million - $23.6 Million	-437,850 Reduced 18.9%	1,878,893 $92 Million
Q3 2023 Nov 14, 2023	BUY	$46.92 - $52.8 $12.1 Million - $13.7 Million	258,800 Added 12.58%	2,316,743 $113 Million
Q2 2023 Aug 14, 2023	BUY	$46.85 - $52.12 $10.4 Million - $11.6 Million	221,771 Added 12.08%	2,057,943 $107 Million
Q1 2023 May 15, 2023	BUY	$44.09 - $51.42 $16.2 Million - $18.9 Million	367,900 Added 25.06%	1,836,172 $85.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.99 - $47.44 $14.9 Million - $18.1 Million	-381,000 Reduced 20.6%	1,468,272 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.76 - $48.66 $2.96 Million - $3.62 Million	-74,368 Reduced 3.87%	1,849,272 $73.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.37 - $55.82 $13.6 Million - $17.2 Million	307,458 Added 19.02%	1,923,640 $88 Million
Q1 2022 May 16, 2022	BUY	$51.02 - $58.25 $5.74 Million - $6.56 Million	112,570 Added 7.49%	1,616,182 $90.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.46 - $57.63 $33 Million - $37 Million	642,000 Added 74.51%	1,503,612 $83.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.24 - $53.28 $12.1 Million - $13.1 Million	-246,711 Reduced 22.26%	861,612 $44.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.71 $16.9 Million - $18.5 Million	-338,376 Reduced 23.39%	1,108,323 $57.2 Million
Q1 2021 May 07, 2021	SELL	$44.19 - $51.73 $2.84 Million - $3.32 Million	-64,226 Reduced 4.25%	1,446,699 $73.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.96 - $45.81 $6.34 Million - $7.46 Million	162,800 Added 12.08%	1,510,925 $67.1 Million
Q3 2020 Oct 26, 2020	BUY	$36.0 - $43.34 $1.75 Million - $2.11 Million	48,700 Added 3.75%	1,348,125 $54.8 Million
Q2 2020 Aug 11, 2020	SELL	$30.0 - $39.26 $8.54 Million - $11.2 Million	-284,550 Reduced 17.96%	1,299,425 $47.6 Million
Q1 2020 May 08, 2020	BUY	$24.42 - $50.13 $1.78 Million - $3.66 Million	73,000 Added 4.83%	1,583,975 $50.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $46.3 $45.6 Million - $49.5 Million	-1,069,725 Reduced 41.45%	1,510,975 $69 Million
Q3 2019 Oct 23, 2019	BUY	$38.8 - $44.81 $12.3 Million - $14.2 Million	316,100 Added 13.96%	2,580,700 $115 Million
Q2 2019 Aug 14, 2019	SELL	$38.86 - $41.53 $2.39 Million - $2.55 Million	-61,500 Reduced 2.64%	2,264,600 $123 Million
Q1 2019 May 15, 2019	SELL	$33.02 - $38.99 $21.8 Million - $25.7 Million	-659,700 Reduced 22.09%	2,326,100 $119 Million
Q4 2018 Feb 14, 2019	SELL	$31.92 - $39.99 $7.67 Million - $9.61 Million	-240,200 Reduced 7.45%	2,985,800 $135 Million
Q3 2018 Nov 16, 2018	SELL	$38.55 - $40.94 $9.23 Million - $9.8 Million	-239,400 Reduced 6.91%	3,226,000 $166 Million
Q2 2018 Aug 15, 2018	SELL	$39.44 - $43.58 $6.9 Million - $7.63 Million	-175,000 Reduced 4.81%	3,465,400 $183 Million
Q1 2018 May 16, 2018	SELL	$40.59 - $44.15 $803,682 - $874,170	-19,800 Reduced 0.54%	3,640,400 $193 Million
Q4 2017 Feb 15, 2018	BUY	$38.83 - $41.26 $23.5 Million - $25 Million	604,900 Added 19.8%	3,660,200 $190 Million
Q3 2017 Nov 14, 2017	BUY	$37.46 - $39.89 $114 Million - $122 Million	3,055,300	3,055,300 $152 Million

Others Institutions Holding SLF

# of Institutions

457

Shares Held

264M

Call Options Held

3.21M

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 $35.3B
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...

More about SLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Sun Life Financial Inc Transaction History