Bowen Hanes & CO Inc Manulife Financial Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Manulife Financial Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 15,870 shares of MFC stock, worth $489,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,870

Previous 16,870 5.93%

Holding current value

$489,430

Previous $449,000 4.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.13 - $29.63 $24,130 - $29,630	-1,000 Reduced 5.93%	15,870 $468,000
Q2 2024 Aug 12, 2024	SELL	$22.78 - $26.69 $9,112 - $10,676	-400 Reduced 2.32%	16,870 $449,000
Q1 2024 May 13, 2024	SELL	$21.0 - $24.99 $945 - $1,124	-45 Reduced 0.26%	17,270 $432,000
Q4 2023 Feb 12, 2024	SELL	$17.14 - $22.12 $339,372 - $437,976	-19,800 Reduced 53.35%	17,315 $382,000
Q2 2023 Aug 14, 2023	SELL	$18.19 - $19.98 $50,022 - $54,945	-2,750 Reduced 6.9%	37,115 $701,000
Q1 2023 May 11, 2023	SELL	$17.53 - $20.17 $22,789 - $26,221	-1,300 Reduced 3.16%	39,865 $731,000
Q4 2022 Feb 09, 2023	SELL	$15.31 - $18.14 $91,860 - $108,840	-6,000 Reduced 12.72%	41,165 $733,000
Q4 2021 Feb 11, 2022	BUY	$17.93 - $20.54 $17,930 - $20,540	1,000 Added 2.17%	47,165 $899,000
Q3 2021 Nov 15, 2021	BUY	$18.46 - $20.45 $18,460 - $20,450	1,000 Added 2.21%	46,165 $888,000
Q2 2021 Aug 12, 2021	BUY	$19.35 - $22.16 $19,350 - $22,160	1,000 Added 2.26%	45,165 $890,000
Q1 2021 May 13, 2021	BUY	$17.55 - $21.84 $75,465 - $93,912	4,300 Added 10.79%	44,165 $950,000
Q4 2020 Feb 08, 2021	SELL	$13.34 - $18.23 $16,008 - $21,876	-1,200 Reduced 2.92%	39,865 $710,000
Q3 2020 Nov 02, 2020	SELL	$13.2 - $15.49 $66,000 - $77,450	-5,000 Reduced 10.85%	41,065 $571,000
Q2 2020 Aug 14, 2020	SELL	$11.34 - $15.04 $379,323 - $503,088	-33,450 Reduced 42.07%	46,065 $627,000
Q1 2020 May 14, 2020	SELL	$8.9 - $21.14 $498,622 - $1.18 Million	-56,025 Reduced 41.33%	79,515 $997,000
Q4 2019 Feb 13, 2020	BUY	$17.28 - $20.29 $69,120 - $81,160	4,000 Added 3.04%	135,540 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$16.17 - $18.76 $80,850 - $93,800	5,000 Added 3.95%	131,540 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$16.79 - $18.6 $33,580 - $37,200	2,000 Added 1.61%	126,540 $2.3 Million
Q1 2019 May 13, 2019	BUY	$14.28 - $17.72 $14,280 - $17,720	1,000 Added 0.81%	124,540 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$13.59 - $18.05 $14.4 Million - $19.1 Million	-1,057,680 Reduced 89.54%	123,540 $1.75 Million
Q3 2018 Nov 08, 2018	BUY	$17.46 - $18.78 $3.55 Million - $3.82 Million	203,450 Added 20.81%	1,181,220 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $322,625 - $354,706	-18,125 Reduced 1.82%	977,770 $17.6 Million
Q1 2018 May 15, 2018	SELL	$18.31 - $21.99 $13 Million - $15.6 Million	-711,305 Reduced 41.67%	995,895 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	$20.1 - $21.67 $157,483 - $169,784	-7,835 Reduced 0.46%	1,707,200 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$19.17 - $20.62 $32.9 Million - $35.4 Million	1,715,035	1,715,035 $34.8 Million

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 $58.2B
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...

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Bowen Hanes & CO Inc Manulife Financial Corp Transaction History