Blair William & CO Sun Life Financial Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Sun Life Financial Inc stock. As of the latest transaction made, Blair William & CO holds 14,474 shares of SLF stock, worth $885,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,474

Previous 14,471 0.02%

Holding current value

$885,519

Previous $708,000 18.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.07 - $58.09 $141 - $174	3 Added 0.02%	14,474 $839,000
Q2 2024 Aug 12, 2024	BUY	$47.48 - $53.96 $90,354 - $102,685	1,903 Added 15.14%	14,471 $708,000
Q1 2024 May 09, 2024	BUY	$50.02 - $55.17 $18,307 - $20,192	366 Added 3.0%	12,568 $685,000
Q4 2023 Feb 12, 2024	BUY	$44.74 - $52.25 $4,339 - $5,068	97 Added 0.8%	12,202 $632,000
Q3 2023 Nov 09, 2023	SELL	$46.92 - $52.8 $8,023 - $9,028	-171 Reduced 1.39%	12,105 $590,000
Q2 2023 Aug 11, 2023	SELL	$46.85 - $52.12 $4,778 - $5,316	-102 Reduced 0.82%	12,276 $639,000
Q1 2023 May 12, 2023	SELL	$44.09 - $51.42 $1,763 - $2,056	-40 Reduced 0.32%	12,378 $578,000
Q4 2022 Feb 10, 2023	SELL	$38.99 - $47.44 $623 - $759	-16 Reduced 0.13%	12,418 $576,000
Q3 2022 Nov 09, 2022	BUY	$39.76 - $48.66 $5,645 - $6,909	142 Added 1.16%	12,434 $494,000
Q2 2022 Aug 10, 2022	SELL	$44.37 - $55.82 $14,686 - $18,476	-331 Reduced 2.62%	12,292 $563,000
Q1 2022 May 13, 2022	BUY	$51.02 - $58.25 $16,887 - $19,280	331 Added 2.69%	12,623 $705,000
Q4 2021 Feb 14, 2022	SELL	$51.46 - $57.63 $99,832 - $111,802	-1,940 Reduced 13.63%	12,292 $685,000
Q3 2021 Nov 12, 2021	SELL	$49.24 - $53.28 $2,757 - $2,983	-56 Reduced 0.39%	14,232 $732,000
Q2 2021 Aug 12, 2021	SELL	$50.05 - $54.71 $13,463 - $14,716	-269 Reduced 1.85%	14,288 $736,000
Q1 2021 May 13, 2021	BUY	$44.19 - $51.73 $14,361 - $16,812	325 Added 2.28%	14,557 $736,000
Q4 2020 Feb 09, 2021	SELL	$38.96 - $45.81 $4,558 - $5,359	-117 Reduced 0.82%	14,232 $633,000
Q3 2020 Nov 06, 2020	SELL	$36.0 - $43.34 $1,872 - $2,253	-52 Reduced 0.36%	14,349 $584,000
Q2 2020 Aug 12, 2020	BUY	$30.0 - $39.26 $7,290 - $9,540	243 Added 1.72%	14,401 $529,000
Q3 2019 Nov 12, 2019	BUY	$38.8 - $44.81 $25,957 - $29,977	669 Added 4.96%	14,158 $634,000
Q2 2019 Aug 13, 2019	SELL	$38.86 - $41.53 $9,093 - $9,718	-234 Reduced 1.71%	13,489 $558,000
Q1 2019 May 14, 2019	SELL	$33.02 - $38.99 $79,281 - $93,614	-2,401 Reduced 14.89%	13,723 $527,000
Q4 2018 Feb 14, 2019	BUY	$31.92 - $39.99 $67,351 - $84,378	2,110 Added 15.06%	16,124 $535,000
Q3 2018 Nov 13, 2018	SELL	$38.55 - $40.94 $19,275 - $20,470	-500 Reduced 3.44%	14,014 $557,000
Q3 2017 Nov 13, 2017	BUY	$37.46 - $39.89 $543,694 - $578,963	14,514	14,514 $578,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account