Credit Suisse Ag Sun Life Financial Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sun Life Financial Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,118,519 shares of SLF stock, worth $66.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,118,519

Previous 1,125,485 0.62%

Holding current value

$66.5 Million

Previous $58.4 Million 4.59%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.02 - $55.17 $348,439 - $384,314	-6,966 Reduced 0.62%	1,118,519 $61 Million
Q4 2023 Feb 08, 2024	SELL	$44.74 - $52.25 $11.5 Million - $13.5 Million	-257,852 Reduced 18.64%	1,125,485 $58.4 Million
Q3 2023 Nov 13, 2023	BUY	$46.92 - $52.8 $1.31 Million - $1.48 Million	28,025 Added 2.07%	1,383,337 $67.5 Million
Q2 2023 Aug 11, 2023	BUY	$46.85 - $52.12 $16.6 Million - $18.5 Million	355,011 Added 35.49%	1,355,312 $70.6 Million
Q1 2023 May 10, 2023	BUY	$44.09 - $51.42 $5.01 Million - $5.84 Million	113,662 Added 12.82%	1,000,301 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.99 - $47.44 $2.05 Million - $2.5 Million	52,656 Added 6.31%	886,639 $41.1 Million
Q3 2022 Nov 10, 2022	SELL	$39.76 - $48.66 $641,646 - $785,275	-16,138 Reduced 1.9%	833,983 $45.8 Million
Q2 2022 Aug 12, 2022	SELL	$44.37 - $55.82 $7.5 Million - $9.43 Million	-168,953 Reduced 16.58%	850,121 $50.1 Million
Q1 2022 May 16, 2022	BUY	$51.02 - $58.25 $5.62 Million - $6.42 Million	110,131 Added 12.12%	1,019,074 $56.9 Million
Q4 2021 Feb 14, 2022	SELL	$51.46 - $57.63 $4.39 Million - $4.92 Million	-85,308 Reduced 8.58%	908,943 $50.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.24 - $53.28 $7.48 Million - $8.1 Million	151,972 Added 18.04%	994,251 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.71 $5.23 Million - $5.72 Million	-104,576 Reduced 11.04%	842,279 $43.5 Million
Q1 2021 May 14, 2021	SELL	$44.19 - $51.73 $2.3 Million - $2.69 Million	-52,022 Reduced 5.21%	946,855 $47.9 Million
Q4 2020 Feb 12, 2021	SELL	$38.96 - $45.81 $35.4 Million - $41.6 Million	-907,643 Reduced 47.61%	998,877 $44.4 Million
Q3 2020 Nov 13, 2020	BUY	$36.0 - $43.34 $32.3 Million - $38.8 Million	896,248 Added 88.71%	1,906,520 $77.7 Million
Q2 2020 Aug 12, 2020	SELL	$30.0 - $39.26 $4.85 Million - $6.35 Million	-161,790 Reduced 13.8%	1,010,272 $37.1 Million
Q1 2020 May 13, 2020	BUY	$24.42 - $50.13 $2.08 Million - $4.27 Million	85,130 Added 7.83%	1,172,062 $37.6 Million
Q4 2019 Feb 12, 2020	BUY	$42.63 - $46.3 $9.63 Million - $10.5 Million	225,853 Added 26.23%	1,086,932 $49.5 Million
Q3 2019 Nov 12, 2019	BUY	$38.8 - $44.81 $998,013 - $1.15 Million	25,722 Added 3.08%	861,079 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.86 - $41.53 $6.87 Million - $7.34 Million	176,730 Added 26.83%	835,357 $34.6 Million
Q1 2019 May 14, 2019	SELL	$33.02 - $38.99 $3.58 Million - $4.22 Million	-108,290 Reduced 14.12%	658,627 $25.3 Million
Q4 2018 Feb 13, 2019	SELL	$31.92 - $39.99 $695,313 - $871,102	-21,783 Reduced 2.76%	766,917 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$38.55 - $40.94 $3.17 Million - $3.36 Million	-82,106 Reduced 9.43%	788,700 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.44 - $43.58 $182,922 - $202,124	4,638 Added 0.54%	870,806 $35 Million
Q1 2018 May 15, 2018	SELL	$40.59 - $44.15 $1.01 Million - $1.1 Million	-24,898 Reduced 2.79%	866,168 $35.6 Million
Q4 2017 Mar 14, 2018	BUY	$38.83 - $41.26 $194,150 - $206,300	5,000 Added 0.56%	891,066 $36.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.83 - $41.26 $3.41 Million - $3.62 Million	87,741 Added 10.99%	886,066 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$37.46 - $39.89 $5.59 Million - $5.95 Million	-149,211 Reduced 15.75%	798,325 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	947,536	947,536 $33.9 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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