Baystate Wealth Management LLC Manulife Financial Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 5,751 shares of MFC stock, worth $176,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,691 1.05%

Holding current value

$176,498

Previous $104,000 22.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$17.14 - $22.12 $1,028 - $1,327	60 Added 1.05%	5,751 $127,000
Q3 2023 Oct 25, 2023	BUY	$17.57 - $20.0 $1,142 - $1,300	65 Added 1.16%	5,691 $104,000
Q2 2023 Sep 21, 2023	BUY	$18.19 - $19.98 $102,336 - $112,407	5,626 New	5,626 $106,000
Q1 2023 Apr 25, 2023	BUY	$17.53 - $20.17 $16,443 - $18,919	938 Added 20.3%	5,558 $102,000
Q4 2022 Jan 12, 2023	BUY	$15.31 - $18.14 $1,944 - $2,303	127 Added 2.83%	4,620 $82,000
Q3 2022 Nov 10, 2022	BUY	$15.64 - $19.12 $875 - $1,070	56 Added 1.26%	4,493 $70,000
Q2 2022 Aug 02, 2022	BUY	$16.49 - $21.47 $923 - $1,202	56 Added 1.28%	4,437 $77,000
Q1 2022 Apr 19, 2022	BUY	$19.2 - $21.91 $883 - $1,007	46 Added 1.06%	4,381 $94,000
Q4 2021 Jan 21, 2022	BUY	$17.93 - $20.54 $914 - $1,047	51 Added 1.19%	4,335 $83,000
Q3 2021 Nov 05, 2021	BUY	$18.46 - $20.45 $793 - $879	43 Added 1.01%	4,284 $82,000
Q2 2021 Jul 26, 2021	SELL	$19.35 - $22.16 $51,277 - $58,724	-2,650 Reduced 38.46%	4,241 $84,000
Q1 2021 Apr 21, 2021	BUY	$17.55 - $21.84 $1,053 - $1,310	60 Added 0.88%	6,891 $148,000
Q4 2020 Jan 15, 2021	SELL	$13.34 - $18.23 $2,187 - $2,989	-164 Reduced 2.34%	6,831 $122,000
Q3 2020 Oct 14, 2020	BUY	$13.2 - $15.49 $81,642 - $95,805	6,185 Added 763.58%	6,995 $97,000
Q2 2020 Jul 28, 2020	SELL	$11.34 - $15.04 $3,583 - $4,752	-316 Reduced 28.06%	810 $11,000
Q1 2020 Apr 22, 2020	BUY	$8.9 - $21.14 $115 - $274	13 Added 1.17%	1,126 $14,000
Q4 2019 Jan 21, 2020	BUY	$17.28 - $20.29 $5,546 - $6,513	321 Added 40.53%	1,113 $23,000
Q3 2019 Oct 30, 2019	SELL	$16.17 - $18.76 $3,929 - $4,558	-243 Reduced 23.48%	792 $15,000
Q2 2019 Jul 02, 2019	BUY	$16.79 - $18.6 $67 - $74	4 Added 0.39%	1,035 $19,000
Q1 2019 Apr 25, 2019	BUY	$14.28 - $17.72 $99 - $124	7 Added 0.68%	1,031 $19,000
Q4 2018 Jan 24, 2019	BUY	$13.59 - $18.05 $108 - $144	8 Added 0.79%	1,024 $16,000
Q3 2018 Oct 16, 2018	BUY	$17.46 - $18.78 $5,080 - $5,464	291 Added 40.14%	1,016 $16,000
Q2 2018 Jul 17, 2018	BUY	$17.8 - $19.57 $5,268 - $5,792	296 Added 69.0%	725 $13,000
Q1 2018 Apr 24, 2018	BUY	$18.31 - $21.99 $3,478 - $4,178	190 Added 79.5%	429 $8,000
Q3 2017 Oct 10, 2017	BUY	$19.17 - $20.62 $4,581 - $4,928	239	239 $5,000

Others Institutions Holding MFC

# of Institutions

736

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

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 $57.9B
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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Baystate Wealth Management LLC Manulife Financial Corp Transaction History