Balentine LLC Manulife Financial Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Balentine LLC holds 22,630 shares of MFC stock, worth $598,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,630

Previous 22,087 2.46%

Holding current value

$598,110

Previous $488,000 15.78%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.0 - $24.99 $11,403 - $13,569	543 Added 2.46%	22,630 $565,000
Q4 2023 Feb 09, 2024	BUY	$17.14 - $22.12 $25,847 - $33,356	1,508 Added 7.33%	22,087 $488,000
Q3 2023 Nov 13, 2023	BUY	$17.57 - $20.0 $93,964 - $106,960	5,348 Added 35.11%	20,579 $376,000
Q2 2023 Aug 14, 2023	BUY	$18.19 - $19.98 $15,843 - $17,402	871 Added 6.07%	15,231 $288,000
Q1 2023 May 11, 2023	BUY	$17.53 - $20.17 $8,870 - $10,206	506 Added 3.65%	14,360 $263,000

Q4 2022 Jan 31, 2023	SELL	$15.31 - $18.14 $2,970 - $3,519	-194 Reduced 1.38%	13,854 $247,000
Q3 2022 Oct 26, 2022	BUY	$15.64 - $19.12 $22,271 - $27,226	1,424 Added 11.28%	14,048 $220,000
Q2 2022 Oct 26, 2022	BUY	$16.49 - $21.47 $2,770 - $3,606	168 Added 1.35%	12,624 $219,000
Q2 2022 Aug 15, 2022	BUY	$16.49 - $21.47 $2,770 - $3,606	168 Added 1.35%	12,624 $219,000
Q1 2022 Oct 26, 2022	SELL	$19.2 - $21.91 $3,225 - $3,680	-168 Reduced 1.33%	12,456 $266,000
Q1 2022 May 06, 2022	BUY	$19.2 - $21.91 $239,155 - $272,910	12,456 New	12,456 $266,000
Q3 2020 Nov 02, 2020	SELL	$13.2 - $15.49 $43,269 - $50,776	-3,278 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.34 - $15.04 $22,464 - $29,794	1,981 Added 152.74%	3,278 $45,000
Q1 2020 May 18, 2020	BUY	$8.9 - $21.14 $9,247 - $21,964	1,039 Added 402.71%	1,297 $16,000
Q2 2019 Aug 14, 2019	BUY	$16.79 - $18.6 $4,331 - $4,798	258 New	258 $5,000
Q4 2018 Feb 13, 2019	SELL	$13.59 - $18.05 $4,838 - $6,425	-356 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.46 - $18.78 $6,215 - $6,685	356 New	356 $6,000
Q1 2018 May 16, 2018	SELL	$18.31 - $21.99 $59,580 - $71,555	-3,254 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.1 - $21.67 $120 - $130	6 Added 0.18%	3,254 $68,000
Q3 2017 Nov 15, 2017	BUY	$19.17 - $20.62 $62,264 - $66,973	3,248	3,248 $66,000

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 $49.9B
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...

More about MFC

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