Cidel Asset Management Inc Sun Life Financial Inc Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Sun Life Financial Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 26,800 shares of SLF stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,800

Previous 19,064 40.58%

Holding current value

$1.59 Million

Previous $933,000 66.56%

% of portfolio

0.12%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.07 - $58.09 $364,133 - $449,384	7,736 Added 40.58%	26,800 $1.55 Million
Q2 2024 Jul 19, 2024	SELL	$47.48 - $53.96 $222,301 - $252,640	-4,682 Reduced 19.72%	19,064 $933,000
Q1 2024 May 08, 2024	SELL	$50.02 - $55.17 $13.5 Million - $14.9 Million	-270,597 Reduced 91.93%	23,746 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$44.74 - $52.25 $244,369 - $285,389	5,462 Added 1.89%	294,343 $15.3 Million
Q3 2023 Nov 07, 2023	BUY	$46.92 - $52.8 $21,301 - $23,971	454 Added 0.16%	288,881 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$46.85 - $52.12 $58,749 - $65,358	1,254 Added 0.44%	288,427 $15 Million
Q1 2023 May 04, 2023	SELL	$44.09 - $51.42 $5.5 Million - $6.42 Million	-124,767 Reduced 30.29%	287,173 $13.4 Million
Q4 2022 Feb 06, 2023	SELL	$38.99 - $47.44 $7 Million - $8.51 Million	-179,462 Reduced 30.35%	411,940 $19.1 Million
Q3 2022 Nov 03, 2022	BUY	$39.76 - $48.66 $83,535 - $102,234	2,101 Added 0.36%	591,402 $23.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.37 - $55.82 $291,865 - $367,183	-6,578 Reduced 1.1%	589,301 $26.9 Million
Q1 2022 May 10, 2022	SELL	$51.02 - $58.25 $1.89 Million - $2.16 Million	-37,130 Reduced 5.87%	595,879 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$51.46 - $57.63 $6.23 Million - $6.98 Million	121,113 Added 23.66%	633,009 $35.3 Million
Q3 2021 Nov 05, 2021	BUY	$49.24 - $53.28 $7.26 Million - $7.86 Million	147,488 Added 40.47%	511,896 $26.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.05 - $54.71 $727,526 - $795,264	14,536 Added 4.15%	364,408 $18.8 Million
Q1 2021 May 12, 2021	SELL	$44.19 - $51.73 $6.26 Million - $7.33 Million	-141,665 Reduced 28.82%	349,872 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$38.96 - $45.81 $208,630 - $245,312	-5,355 Reduced 1.08%	491,537 $21.8 Million
Q3 2020 Nov 09, 2020	SELL	$36.0 - $43.34 $11.2 Million - $13.5 Million	-311,759 Reduced 38.55%	496,892 $20.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.0 - $39.26 $246,180 - $322,167	8,206 Added 1.03%	808,651 $29.6 Million
Q1 2020 May 12, 2020	BUY	$24.42 - $50.13 $1.18 Million - $2.43 Million	48,420 Added 6.44%	800,445 $25.5 Million
Q4 2019 Feb 18, 2020	BUY	$42.63 - $46.3 $31.7 Million - $34.4 Million	742,734 Added 7994.12%	752,025 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $46.3 $31.1 Million - $33.7 Million	-728,456 Reduced 98.74%	9,291 $424,000
Q3 2019 Nov 12, 2019	BUY	$38.8 - $44.81 $271,483 - $313,535	6,997 Added 0.96%	737,747 $33 Million
Q2 2019 Aug 12, 2019	BUY	$38.86 - $41.53 $227,331 - $242,950	5,850 Added 0.81%	730,750 $30.3 Million
Q2 2019 Aug 08, 2019	SELL	$38.86 - $41.53 $196,476 - $209,975	-5,056 Reduced 0.69%	724,900 $30.3 Million
Q1 2019 May 06, 2019	SELL	$33.02 - $38.99 $115,570 - $136,465	-3,500 Reduced 0.48%	729,956 $28.1 Million
Q4 2018 Feb 08, 2019	SELL	$31.92 - $39.99 $9.23 Million - $11.6 Million	-289,151 Reduced 28.28%	733,456 $24.3 Million
Q3 2018 Nov 07, 2018	BUY	$38.55 - $40.94 $756,736 - $803,652	19,630 Added 1.96%	1,022,607 $40.6 Million
Q2 2018 Aug 13, 2018	BUY	$39.44 - $43.58 $39.6 Million - $43.7 Million	1,002,977 New	1,002,977 $39.9 Million

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 $34.9B
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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Cidel Asset Management Inc Sun Life Financial Inc Transaction History