Crossmark Global Holdings, Inc. Sun Life Financial Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Sun Life Financial Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 238,833 shares of SLF stock, worth $13.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

238,833

Previous 245,803 2.84%

Holding current value

$13.9 Million

Previous $13.4 Million 12.79%

% of portfolio

0.22%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$47.48 - $53.96 $330,935 - $376,101	-6,970 Reduced 2.84%	238,833 $11.7 Million
Q1 2024 May 13, 2024	SELL	$50.02 - $55.17 $513,105 - $565,933	-10,258 Reduced 4.01%	245,803 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$44.74 - $52.25 $347,808 - $406,191	-7,774 Reduced 2.95%	256,061 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$46.92 - $52.8 $65,734 - $73,972	1,401 Added 0.53%	263,835 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$46.85 - $52.12 $30,265 - $33,669	646 Added 0.25%	262,434 $13.8 Million
Q1 2023 May 12, 2023	BUY	$44.09 - $51.42 $239,629 - $279,467	5,435 Added 2.12%	261,788 $12.2 Million
Q4 2022 Jan 19, 2023	BUY	$38.99 - $47.44 $89,326 - $108,685	2,291 Added 0.9%	256,353 $11.9 Million
Q3 2022 Nov 01, 2022	BUY	$39.76 - $48.66 $320,664 - $392,442	8,065 Added 3.28%	254,062 $10.1 Million
Q2 2022 Jul 29, 2022	BUY	$44.37 - $55.82 $290,179 - $365,062	6,540 Added 2.73%	245,997 $11.3 Million
Q1 2022 May 11, 2022	BUY	$51.02 - $58.25 $9.01 Million - $10.3 Million	176,689 Added 281.5%	239,457 $13.4 Million
Q4 2021 Jan 10, 2022	BUY	$51.46 - $57.63 $270,731 - $303,191	5,261 Added 9.15%	62,768 $3.5 Million
Q3 2021 Oct 21, 2021	BUY	$49.24 - $53.28 $1.4 Million - $1.51 Million	28,388 Added 97.49%	57,507 $2.96 Million
Q3 2021 Oct 13, 2021	SELL	$49.24 - $53.28 $1.24 Million - $1.35 Million	-25,275 Reduced 46.47%	29,119 $676,000
Q2 2021 Jul 21, 2021	SELL	$50.05 - $54.71 $84,033 - $91,858	-1,679 Reduced 2.99%	54,394 $2.8 Million
Q1 2021 Apr 15, 2021	SELL	$44.19 - $51.73 $200,622 - $234,854	-4,540 Reduced 7.49%	56,073 $2.83 Million
Q4 2020 Jan 14, 2021	SELL	$38.96 - $45.81 $8,999 - $10,582	-231 Reduced 0.38%	60,613 $2.7 Million
Q3 2020 Oct 08, 2020	SELL	$36.0 - $43.34 $122,472 - $147,442	-3,402 Reduced 5.3%	60,844 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $39.26 $14,490 - $18,962	483 Added 0.76%	64,246 $2.36 Million
Q1 2020 Apr 28, 2020	BUY	$24.42 - $50.13 $134,700 - $276,517	5,516 Added 9.47%	63,763 $2.05 Million
Q4 2019 Feb 06, 2020	SELL	$42.63 - $46.3 $42,288 - $45,929	-992 Reduced 1.67%	58,247 $2.65 Million
Q3 2019 Oct 09, 2019	SELL	$38.8 - $44.81 $285,296 - $329,487	-7,353 Reduced 11.04%	59,239 $2.65 Million
Q2 2019 Jul 09, 2019	SELL	$38.86 - $41.53 $163,134 - $174,342	-4,198 Reduced 5.93%	66,592 $2.75 Million
Q1 2019 May 02, 2019	SELL	$33.02 - $38.99 $28,760 - $33,960	-871 Reduced 1.22%	70,790 $2.72 Million
Q4 2018 Jan 31, 2019	SELL	$31.92 - $39.99 $20,141 - $25,233	-631 Reduced 0.87%	71,661 $2.38 Million
Q3 2018 Nov 08, 2018	BUY	$38.55 - $40.94 $385,577 - $409,481	10,002 Added 16.06%	72,292 $2.87 Million
Q2 2018 Jul 31, 2018	SELL	$39.44 - $43.58 $523,408 - $578,350	-13,271 Reduced 17.56%	62,290 $2.5 Million
Q1 2018 Apr 16, 2018	SELL	$40.59 - $44.15 $260,547 - $283,398	-6,419 Reduced 7.83%	75,561 $3.11 Million
Q4 2017 Feb 05, 2018	SELL	$38.83 - $41.26 $37,509 - $39,857	-966 Reduced 1.16%	81,980 $3.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	82,946	82,946 $3.3 Million

Others Institutions Holding SLF

# of Institutions

436

Shares Held

269M

Call Options Held

3.85M

Put Options Held

5.14M

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 $34B
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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Crossmark Global Holdings, Inc. Sun Life Financial Inc Transaction History