Captrust Financial Advisors Sun Life Financial Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Sun Life Financial Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 20,284 shares of SLF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,284

Previous 20,800 2.48%

Holding current value

$1.2 Million

Previous $1.02 Million 15.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.07 - $58.09 $24,288 - $29,974	-516 Reduced 2.48%	20,284 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$47.48 - $53.96 $495,928 - $563,612	10,445 Added 100.87%	20,800 $1.02 Million
Q1 2024 May 15, 2024	SELL	$50.02 - $55.17 $351,690 - $387,900	-7,031 Reduced 40.44%	10,355 $565,000
Q4 2023 Feb 14, 2024	BUY	$44.74 - $52.25 $235,556 - $275,096	5,265 Added 43.44%	17,386 $901,000
Q3 2023 Nov 14, 2023	BUY	$46.92 - $52.8 $49,453 - $55,651	1,054 Added 9.52%	12,121 $591,000
Q2 2023 Aug 14, 2023	SELL	$46.85 - $52.12 $53,596 - $59,625	-1,144 Reduced 9.37%	11,067 $576,000
Q1 2023 May 15, 2023	BUY	$44.09 - $51.42 $50,527 - $58,927	1,146 Added 10.36%	12,211 $570,000
Q4 2022 Feb 15, 2023	BUY	$38.99 - $47.44 $8,967 - $10,911	230 Added 2.12%	11,065 $513,000
Q3 2022 Nov 16, 2022	SELL	$39.76 - $48.66 $21,470 - $26,276	-540 Reduced 4.75%	10,835 $431,000
Q2 2022 Aug 23, 2022	SELL	$44.37 - $55.82 $4,437 - $5,582	-100 Reduced 0.87%	11,375 $521,000
Q2 2022 Aug 16, 2022	BUY	$44.37 - $55.82 $89,893 - $113,091	2,026 Added 21.44%	11,475 $526,000
Q1 2022 May 16, 2022	BUY	$51.02 - $58.25 $46,530 - $53,124	912 Added 10.68%	9,449 $528,000
Q4 2021 Feb 14, 2022	BUY	$51.46 - $57.63 $63,141 - $70,712	1,227 Added 16.79%	8,537 $475,000
Q3 2021 Nov 16, 2021	BUY	$49.24 - $53.28 $106,210 - $114,924	2,157 Added 41.86%	7,310 $376,000
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.71 $350 - $382	-7 Reduced 0.14%	5,153 $266,000
Q1 2021 May 17, 2021	SELL	$44.19 - $51.73 $1,060 - $1,241	-24 Reduced 0.46%	5,160 $261,000
Q4 2020 Feb 16, 2021	SELL	$38.96 - $45.81 $12,116 - $14,246	-311 Reduced 5.66%	5,184 $230,000
Q3 2020 Nov 17, 2020	SELL	$36.0 - $43.34 $2,448 - $2,947	-68 Reduced 1.22%	5,495 $225,000
Q2 2020 Aug 14, 2020	BUY	$30.0 - $39.26 $31,140 - $40,751	1,038 Added 22.94%	5,563 $200,000
Q1 2020 May 15, 2020	SELL	$24.42 - $50.13 $12,161 - $24,964	-498 Reduced 9.91%	4,525 $138,000
Q4 2019 Feb 14, 2020	BUY	$42.63 - $46.3 $119,406 - $129,686	2,801 Added 126.06%	5,023 $230,000
Q2 2019 Aug 13, 2019	BUY	$38.86 - $41.53 $4,391 - $4,692	113 Added 5.36%	2,222 $92,000
Q1 2019 May 15, 2019	BUY	$33.02 - $38.99 $5,052 - $5,965	153 Added 7.82%	2,109 $81,000
Q3 2018 Nov 15, 2018	SELL	$38.55 - $40.94 $1,349 - $1,432	-35 Reduced 1.76%	1,956 $78,000
Q2 2018 Aug 13, 2018	BUY	$39.44 - $43.58 $78,525 - $86,767	1,991 New	1,991 $80,000

Others Institutions Holding SLF

# of Institutions

459

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 $34.5B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Sun Life Financial Inc Transaction History