Apg Asset Management N.V. Sun Life Financial Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Sun Life Financial Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 30,654 shares of SLF stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,654

Previous 16,554 85.18%

Holding current value

$1.5 Million

Previous $858,000 94.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.02 - $55.17 $705,282 - $777,897	14,100 Added 85.18%	30,654 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$44.74 - $52.25 $54,761 - $63,954	-1,224 Reduced 6.88%	16,554 $858,000
Q3 2023 Nov 14, 2023	SELL	$46.92 - $52.8 $121,992 - $137,280	-2,600 Reduced 12.76%	17,778 $867,000
Q2 2023 Aug 14, 2023	SELL	$46.85 - $52.12 $9.25 Million - $10.3 Million	-197,500 Reduced 90.65%	20,378 $1.06 Million
Q1 2023 May 12, 2023	BUY	$44.09 - $51.42 $3.67 Million - $4.28 Million	83,298 Added 61.89%	217,878 $10.2 Million

Q4 2022 Feb 14, 2023	BUY	$38.99 - $47.44 $2.46 Million - $3 Million	63,202 Added 88.55%	134,580 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$39.76 - $48.66 $2.12 Million - $2.59 Million	53,300 Added 294.83%	71,378 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$44.37 - $55.82 $328,338 - $413,068	-7,400 Reduced 29.04%	18,078 $791,000
Q1 2022 May 12, 2022	SELL	$51.02 - $58.25 $2.99 Million - $3.42 Million	-58,700 Reduced 69.73%	25,478 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$51.46 - $57.63 $2.37 Million - $2.65 Million	46,000 Added 120.49%	84,178 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$49.24 - $53.28 $517,020 - $559,440	-10,500 Reduced 21.57%	38,178 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.71 $6.58 Million - $7.19 Million	-131,477 Reduced 72.98%	48,678 $2.12 Million
Q1 2021 May 14, 2021	SELL	$44.19 - $51.73 $14.5 Million - $16.9 Million	-327,462 Reduced 64.51%	180,155 $7.75 Million
Q4 2020 Feb 12, 2021	SELL	$38.96 - $45.81 $1.58 Million - $1.85 Million	-40,451 Reduced 7.38%	507,617 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$36.0 - $43.34 $7.56 Million - $9.1 Million	-210,000 Reduced 27.7%	548,068 $19 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $39.26 $8.39 Million - $11 Million	-279,600 Reduced 26.95%	758,068 $24.7 Million
Q1 2020 May 15, 2020	BUY	$24.42 - $50.13 $20 Million - $41.1 Million	820,301 Added 377.38%	1,037,668 $33 Million
Q1 2020 May 14, 2020	SELL	$24.42 - $50.13 $19 Million - $39 Million	-778,490 Reduced 78.17%	217,367 $7.44 Million
Q4 2019 Feb 13, 2020	BUY	$42.63 - $46.3 $12.6 Million - $13.7 Million	295,546 Added 42.2%	995,857 $40.5 Million
Q3 2019 Nov 08, 2019	BUY	$38.8 - $44.81 $16.5 Million - $19.1 Million	425,544 Added 154.87%	700,311 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	$38.86 - $41.53 $2.23 Million - $2.38 Million	57,400 Added 26.41%	274,767 $10 Million
Q1 2019 May 14, 2019	SELL	$33.02 - $38.99 $17.5 Million - $20.7 Million	-531,462 Reduced 70.97%	217,367 $7.44 Million
Q4 2018 Feb 13, 2019	SELL	$31.92 - $39.99 $10.7 Million - $13.4 Million	-335,600 Reduced 30.95%	748,829 $21.7 Million
Q3 2018 Nov 09, 2018	BUY	$38.55 - $40.94 $13.9 Million - $14.8 Million	360,800 Added 49.86%	1,084,429 $37.1 Million
Q2 2018 Aug 13, 2018	BUY	$39.44 - $43.58 $6.74 Million - $7.44 Million	170,800 Added 30.9%	723,629 $24.9 Million
Q1 2018 May 14, 2018	SELL	$40.59 - $44.15 $13.5 Million - $14.6 Million	-331,400 Reduced 37.48%	552,829 $18.4 Million
Q4 2017 Jan 24, 2018	SELL	$38.83 - $41.26 $16.2 Million - $17.2 Million	-416,000 Reduced 31.99%	884,229 $30.5 Million
Q3 2017 Oct 19, 2017	BUY	$37.46 - $39.89 $48.7 Million - $51.9 Million	1,300,229	1,300,229 $51.7 Million

Others Institutions Holding SLF

# of Institutions

445

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

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Apg Asset Management N.V. Sun Life Financial Inc Transaction History