Balentine LLC Sun Life Financial Inc Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.02 - $55.17 $60,524 - $66,755	-1,210 Reduced 15.92%	6,392 $348,000
Q4 2023 Feb 09, 2024	SELL	$44.74 - $52.25 $114,265 - $133,446	-2,554 Reduced 25.15%	7,602 $394,000
Q3 2023 Nov 13, 2023	BUY	$46.92 - $52.8 $74,086 - $83,371	1,579 Added 18.41%	10,156 $495,000
Q2 2023 Aug 14, 2023	BUY	$46.85 - $52.12 $29,937 - $33,304	639 Added 8.05%	8,577 $447,000
Q1 2023 May 11, 2023	SELL	$44.09 - $51.42 $2,821 - $3,290	-64 Reduced 0.8%	7,938 $370,000
Q4 2022 Jan 31, 2023	SELL	$38.99 - $47.44 $53,923 - $65,609	-1,383 Reduced 14.74%	8,002 $371,000
Q3 2022 Oct 26, 2022	BUY	$39.76 - $48.66 $182,220 - $223,008	4,583 Added 95.44%	9,385 $373,000
Q2 2022 Oct 26, 2022	BUY	$44.37 - $55.82 $41,175 - $51,800	928 Added 23.95%	4,802 $220,000
Q2 2022 Aug 15, 2022	BUY	$44.37 - $55.82 $213,064 - $268,047	4,802 New	4,802 $220,000
Q1 2022 Oct 26, 2022	SELL	$51.02 - $58.25 $47,346 - $54,056	-928 Reduced 19.33%	3,874 $216,000
Q3 2020 Nov 02, 2020	SELL	$36.0 - $43.34 $29,664 - $35,712	-824 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.0 - $39.26 $10,530 - $13,780	351 Added 74.21%	824 $30,000
Q1 2020 May 18, 2020	BUY	$24.42 - $50.13 $8,351 - $17,144	342 Added 261.07%	473 $15,000
Q2 2019 Aug 14, 2019	BUY	$38.86 - $41.53 $5,090 - $5,440	131 New	131 $5,000
Q4 2018 Feb 13, 2019	SELL	$31.92 - $39.99 $5,202 - $6,518	-163 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.55 - $40.94 $6,283 - $6,673	163 New	163 $6,000

458

264M

3.21M

5.28M

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...

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