Allianz Asset Management Gmb H Sun Life Financial Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sun Life Financial Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 380,852 shares of SLF stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

380,852

Previous 358,124 6.35%

Holding current value

$21.2 Million

Previous $20.8 Million 8.76%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$55.43 - $62.69 $1.26 Million - $1.42 Million	22,728 Added 6.35%	380,852 $22.6 Million
Q3 2024 Nov 12, 2024	SELL	$47.07 - $58.09 $5.99 Million - $7.39 Million	-127,292 Reduced 26.22%	358,124 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$47.48 - $53.96 $1.69 Million - $1.92 Million	-35,547 Reduced 6.82%	485,416 $23.8 Million
Q1 2024 May 13, 2024	SELL	$50.02 - $55.17 $32.6 Million - $35.9 Million	-651,062 Reduced 55.55%	520,963 $28.4 Million
Q4 2023 Feb 12, 2024	BUY	$44.74 - $52.25 $33.1 Million - $38.7 Million	740,014 Added 171.3%	1,172,025 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.92 - $52.8 $12.9 Million - $14.6 Million	275,876 Added 176.69%	432,011 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$46.85 - $52.12 $1.87 Million - $2.08 Million	-39,814 Reduced 20.32%	156,135 $8.14 Million
Q1 2023 May 11, 2023	SELL	$44.09 - $51.42 $6.19 Million - $7.22 Million	-140,345 Reduced 41.73%	195,949 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$38.99 - $47.44 $6.21 Million - $7.55 Million	159,190 Added 89.89%	336,294 $15.6 Million
Q3 2022 Nov 08, 2022	BUY	$39.76 - $48.66 $1.8 Million - $2.2 Million	45,262 Added 34.33%	177,104 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$44.37 - $55.82 $3.84 Million - $4.83 Million	-86,603 Reduced 39.65%	131,842 $6.03 Million
Q1 2022 May 13, 2022	BUY	$51.02 - $58.25 $902,900 - $1.03 Million	17,697 Added 8.82%	218,445 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.46 - $57.63 $1.94 Million - $2.17 Million	-37,631 Reduced 15.79%	200,748 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$49.24 - $53.28 $5.13 Million - $5.56 Million	-104,283 Reduced 30.43%	238,379 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.71 $8.23 Million - $9 Million	-164,520 Reduced 32.44%	342,662 $17.7 Million
Q1 2021 May 13, 2021	BUY	$44.19 - $51.73 $3.56 Million - $4.16 Million	80,503 Added 18.87%	507,182 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.96 - $45.81 $11.2 Million - $13.1 Million	287,030 Added 205.54%	426,679 $19 Million
Q3 2020 Nov 13, 2020	SELL	$36.0 - $43.34 $932,148 - $1.12 Million	-25,893 Reduced 15.64%	139,649 $5.67 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $39.26 $1.69 Million - $2.21 Million	-56,221 Reduced 25.35%	165,542 $6.06 Million
Q1 2020 May 14, 2020	BUY	$24.42 - $50.13 $3.95 Million - $8.11 Million	161,792 Added 269.78%	221,763 $7.05 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $46.3 $4.77 Million - $5.18 Million	-111,860 Reduced 65.1%	59,971 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$38.8 - $44.81 $5.05 Million - $5.83 Million	-130,072 Reduced 43.08%	171,831 $7.69 Million
Q2 2019 Aug 08, 2019	SELL	$38.86 - $41.53 $630,348 - $673,658	-16,221 Reduced 5.1%	301,903 $12.5 Million
Q1 2019 May 13, 2019	SELL	$33.02 - $38.99 $5.12 Million - $6.05 Million	-155,117 Reduced 32.78%	318,124 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.92 - $39.99 $7.03 Million - $8.81 Million	-220,343 Reduced 31.77%	473,241 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$38.55 - $40.94 $822,310 - $873,291	21,331 Added 3.17%	693,584 $27.6 Million
Q2 2018 Aug 13, 2018	BUY	$39.44 - $43.58 $9.85 Million - $10.9 Million	249,663 Added 59.08%	672,253 $27 Million
Q1 2018 May 14, 2018	SELL	$40.59 - $44.15 $553,769 - $602,338	-13,643 Reduced 3.13%	422,590 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$38.83 - $41.26 $9.51 Million - $10.1 Million	244,825 Added 127.91%	436,233 $18.1 Million
Q3 2017 Nov 13, 2017	SELL	$37.46 - $39.89 $392,468 - $417,927	-10,477 Reduced 5.19%	191,408 $7.61 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-332,234 Reduced 62.2%	201,885 $7.19 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-73,507 Reduced 12.1%	534,119 $19.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	31,315 Added 5.43%	607,626 $23.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	576,311	576,311 $18.7 Million

Others Institutions Holding SLF

# of Institutions

479

Shares Held

261M

Call Options Held

2.19M

Put Options Held

5.83M

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 $32.6B
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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Allianz Asset Management Gmb H Sun Life Financial Inc Transaction History