Assenagon Asset Management S.A. Sun Life Financial Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sun Life Financial Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 62,589 shares of SLF stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,589

Previous 62,389 0.32%

Holding current value

$3.83 Million

Previous $3.06 Million 18.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.07 - $58.09 $9,414 - $11,618	200 Added 0.32%	62,589 $3.63 Million
Q2 2024 Jul 18, 2024	BUY	$47.48 - $53.96 $107,352 - $122,003	2,261 Added 3.76%	62,389 $3.06 Million
Q1 2024 Apr 24, 2024	BUY	$50.02 - $55.17 $92,086 - $101,567	1,841 Added 3.16%	60,128 $3.28 Million
Q4 2023 Jan 17, 2024	SELL	$44.74 - $52.25 $119,634 - $139,716	-2,674 Reduced 4.39%	58,287 $3.02 Million
Q3 2023 Nov 06, 2023	BUY	$46.92 - $52.8 $148,079 - $166,636	3,156 Added 5.46%	60,961 $2.97 Million
Q2 2023 Jul 25, 2023	SELL	$46.85 - $52.12 $20,239 - $22,515	-432 Reduced 0.74%	57,805 $3.01 Million
Q1 2023 Apr 18, 2023	BUY	$44.09 - $51.42 $80,816 - $94,252	1,833 Added 3.25%	58,237 $2.72 Million
Q4 2022 Jan 12, 2023	SELL	$38.99 - $47.44 $64,372 - $78,323	-1,651 Reduced 2.84%	56,404 $2.62 Million
Q3 2022 Oct 27, 2022	BUY	$39.76 - $48.66 $160,073 - $195,905	4,026 Added 7.45%	58,055 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$44.37 - $55.82 $732,770 - $921,867	16,515 Added 44.02%	54,029 $2.47 Million
Q1 2022 Apr 25, 2022	BUY	$51.02 - $58.25 $27,244 - $31,105	534 Added 1.44%	37,514 $2.1 Million
Q4 2021 Feb 01, 2022	SELL	$51.46 - $57.63 $23,002 - $25,760	-447 Reduced 1.19%	36,980 $2.06 Million
Q3 2021 Oct 19, 2021	BUY	$49.24 - $53.28 $481,124 - $520,598	9,771 Added 35.33%	37,427 $1.93 Million
Q2 2021 Jul 15, 2021	BUY	$50.05 - $54.71 $160,009 - $174,907	3,197 Added 13.07%	27,656 $1.43 Million
Q1 2021 Apr 26, 2021	SELL	$44.19 - $51.73 $86,082 - $100,770	-1,948 Reduced 7.38%	24,459 $1.24 Million
Q4 2020 Feb 01, 2021	BUY	$38.96 - $45.81 $187,046 - $219,933	4,801 Added 22.22%	26,407 $1.17 Million
Q3 2020 Oct 07, 2020	SELL	$36.0 - $43.34 $1.05 Million - $1.26 Million	-29,084 Reduced 57.38%	21,606 $878,000
Q2 2020 Jul 21, 2020	BUY	$30.0 - $39.26 $660,360 - $864,191	22,012 Added 76.76%	50,690 $1.86 Million
Q1 2020 Apr 17, 2020	SELL	$24.42 - $50.13 $657,996 - $1.35 Million	-26,945 Reduced 48.44%	28,678 $912,000
Q4 2019 Jan 17, 2020	BUY	$42.63 - $46.3 $680,801 - $739,411	15,970 Added 40.27%	55,623 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$38.86 - $41.53 $1 Million - $1.07 Million	25,799 Added 186.22%	39,653 $1.65 Million
Q1 2019 Apr 26, 2019	BUY	$33.02 - $38.99 $457,459 - $540,167	13,854 New	13,854 $532,000
Q4 2018 Jan 23, 2019	SELL	$31.92 - $39.99 $277,991 - $348,272	-8,709 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$38.55 - $40.94 $335,731 - $356,546	8,709 New	8,709 $346,000

Others Institutions Holding SLF

# of Institutions

458

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 $35.9B
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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Assenagon Asset Management S.A. Sun Life Financial Inc Transaction History