Allianz Asset Management Gmb H Manulife Financial Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Manulife Financial Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,142,592 shares of MFC stock, worth $110 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,142,592

Previous 6,540,241 36.66%

Holding current value

$110 Million

Previous $145 Million 28.38%

% of portfolio

0.16%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.0 - $24.99 $50.4 Million - $59.9 Million	-2,397,649 Reduced 36.66%	4,142,592 $104 Million
Q4 2023 Feb 12, 2024	BUY	$17.14 - $22.12 $7.94 Million - $10.2 Million	463,257 Added 7.62%	6,540,241 $145 Million
Q3 2023 Nov 13, 2023	BUY	$17.57 - $20.0 $5.54 Million - $6.31 Million	315,381 Added 5.47%	6,076,984 $111 Million
Q2 2023 Aug 11, 2023	BUY	$18.19 - $19.98 $8.72 Million - $9.58 Million	479,407 Added 9.08%	5,761,603 $109 Million
Q1 2023 May 11, 2023	BUY	$17.53 - $20.17 $24.4 Million - $28.1 Million	1,393,347 Added 35.83%	5,282,196 $97 Million

Q4 2022 Feb 13, 2023	SELL	$15.31 - $18.14 $2.81 Million - $3.33 Million	-183,527 Reduced 4.51%	3,888,849 $69.3 Million
Q3 2022 Nov 08, 2022	SELL	$15.64 - $19.12 $10.8 Million - $13.2 Million	-691,145 Reduced 14.51%	4,072,376 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.49 - $21.47 $1.6 Million - $2.08 Million	96,844 Added 2.08%	4,763,521 $82.4 Million
Q1 2022 May 13, 2022	SELL	$19.2 - $21.91 $23.7 Million - $27.1 Million	-1,235,392 Reduced 20.93%	4,666,677 $99.6 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $20.54 $39.8 Million - $45.6 Million	2,222,293 Added 60.39%	5,902,069 $113 Million
Q3 2021 Nov 10, 2021	SELL	$18.46 - $20.45 $3.97 Million - $4.39 Million	-214,841 Reduced 5.52%	3,679,776 $70.8 Million
Q2 2021 Aug 16, 2021	SELL	$19.35 - $22.16 $791,163 - $906,055	-40,887 Reduced 1.04%	3,894,617 $76.7 Million
Q1 2021 May 13, 2021	SELL	$17.55 - $21.84 $8.64 Million - $10.8 Million	-492,403 Reduced 11.12%	3,935,504 $84.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.34 - $18.23 $2.47 Million - $3.38 Million	-185,355 Reduced 4.02%	4,427,907 $78.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.2 - $15.49 $7.29 Million - $8.55 Million	-552,290 Reduced 10.69%	4,613,262 $64 Million
Q2 2020 Aug 14, 2020	BUY	$11.34 - $15.04 $2.85 Million - $3.78 Million	251,656 Added 5.12%	5,165,552 $70 Million
Q1 2020 May 14, 2020	SELL	$8.9 - $21.14 $10.4 Million - $24.6 Million	-1,163,135 Reduced 19.14%	4,913,896 $61 Million
Q4 2019 Feb 13, 2020	BUY	$17.28 - $20.29 $11.6 Million - $13.6 Million	669,245 Added 12.38%	6,077,031 $124 Million
Q3 2019 Nov 13, 2019	BUY	$16.17 - $18.76 $16.6 Million - $19.2 Million	1,024,435 Added 23.37%	5,407,786 $99.2 Million
Q2 2019 Aug 08, 2019	BUY	$16.79 - $18.6 $9.69 Million - $10.7 Million	576,832 Added 15.15%	4,383,351 $79.8 Million
Q1 2019 May 13, 2019	BUY	$14.28 - $17.72 $8.28 Million - $10.3 Million	580,148 Added 17.98%	3,806,519 $64.4 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $7.24 Million - $9.61 Million	-532,674 Reduced 14.17%	3,226,371 $45.8 Million
Q3 2018 Nov 13, 2018	SELL	$17.46 - $18.78 $2.72 Million - $2.93 Million	-155,965 Reduced 3.98%	3,759,045 $67.1 Million
Q2 2018 Aug 13, 2018	BUY	$17.8 - $19.57 $6 Million - $6.59 Million	336,818 Added 9.41%	3,915,010 $70.3 Million
Q1 2018 May 14, 2018	BUY	$18.31 - $21.99 $3.18 Million - $3.81 Million	173,416 Added 5.09%	3,578,192 $66.4 Million
Q4 2017 Feb 13, 2018	SELL	$20.1 - $21.67 $16.8 Million - $18.2 Million	-837,737 Reduced 19.75%	3,404,776 $71.3 Million
Q3 2017 Nov 13, 2017	BUY	$19.17 - $20.62 $1.41 Million - $1.51 Million	73,427 Added 1.76%	4,242,513 $85.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	982,714 Added 30.84%	4,169,086 $78.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	141,893 Added 4.66%	3,186,372 $56.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-725,681 Reduced 19.25%	3,044,479 $54.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,770,160	3,770,160 $53 Million

Others Institutions Holding MFC

# of Institutions

678

Shares Held

867M

Call Options Held

7.43M

Put Options Held

12.5M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $50.3B
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...

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Allianz Asset Management Gmb H Manulife Financial Corp Transaction History