Cwm, LLC Manulife Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 15,072 shares of MFC stock, worth $462,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,072

Previous 12,746 18.25%

Holding current value

$462,258

Previous $339,000 31.27%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.13 - $29.63 $56,126 - $68,919	2,326 Added 18.25%	15,072 $445,000
Q2 2024 Jul 09, 2024	SELL	$22.78 - $26.69 $55,902 - $65,497	-2,454 Reduced 16.14%	12,746 $339,000
Q1 2024 Apr 05, 2024	SELL	$21.0 - $24.99 $10,290 - $12,245	-490 Reduced 3.12%	15,200 $380,000
Q4 2023 Feb 01, 2024	BUY	$17.14 - $22.12 $53,476 - $69,014	3,120 Added 24.82%	15,690 $347,000
Q3 2023 Oct 11, 2023	SELL	$17.57 - $20.0 $52 - $60	-3 Reduced 0.02%	12,570 $230,000
Q2 2023 Aug 03, 2023	BUY	$18.19 - $19.98 $28,649 - $31,468	1,575 Added 14.32%	12,573 $238,000
Q1 2023 Apr 28, 2023	BUY	$17.53 - $20.17 $28,942 - $33,300	1,651 Added 17.66%	10,998 $202,000
Q4 2022 Feb 01, 2023	BUY	$15.31 - $18.14 $7,241 - $8,580	473 Added 5.33%	9,347 $167,000
Q3 2022 Oct 27, 2022	BUY	$15.64 - $19.12 $19,424 - $23,747	1,242 Added 16.27%	8,874 $139,000
Q2 2022 Jul 28, 2022	BUY	$16.49 - $21.47 $55,785 - $72,633	3,383 Added 79.62%	7,632 $132,000
Q1 2022 Apr 21, 2022	BUY	$19.2 - $21.91 $4,857 - $5,543	253 Added 6.33%	4,249 $91,000
Q4 2021 Jan 31, 2022	SELL	$17.93 - $20.54 $14,899 - $17,068	-831 Reduced 17.22%	3,996 $76,000
Q1 2021 Sep 15, 2021	BUY	$17.55 - $21.84 $21,779 - $27,103	1,241 Added 34.61%	4,827 $95,000
Q1 2021 Apr 27, 2021	SELL	$17.55 - $21.84 $21,779 - $27,103	-1,241 Reduced 25.71%	3,586 $77,000
Q4 2020 Sep 15, 2021	BUY	$13.34 - $18.23 $16,554 - $22,623	1,241 Added 34.61%	4,827 $95,000
Q4 2020 Jan 27, 2021	SELL	$13.34 - $18.23 $16,554 - $22,623	-1,241 Reduced 25.71%	3,586 $64,000
Q3 2020 Sep 15, 2021	BUY	$13.2 - $15.49 $19,404 - $22,770	1,470 Added 43.79%	4,827 $95,000
Q3 2020 Oct 19, 2020	SELL	$13.2 - $15.49 $19,404 - $22,770	-1,470 Reduced 30.45%	3,357 $47,000
Q2 2020 Sep 15, 2021	BUY	$11.34 - $15.04 $6,985 - $9,264	616 Added 14.63%	4,827 $95,000
Q2 2020 Jul 22, 2020	SELL	$11.34 - $15.04 $6,985 - $9,264	-616 Reduced 12.76%	4,211 $57,000
Q1 2020 Sep 15, 2021	SELL	$8.9 - $21.14 $10,510 - $24,966	-1,181 Reduced 19.66%	4,827 $95,000
Q1 2020 Apr 28, 2020	BUY	$8.9 - $21.14 $10,510 - $24,966	1,181 Added 24.47%	6,008 $75,000
Q4 2019 Sep 14, 2021	SELL	$17.28 - $20.29 $44,202 - $51,901	-2,558 Reduced 34.64%	4,827 $95,000
Q4 2019 Jan 27, 2020	BUY	$17.28 - $20.29 $44,202 - $51,901	2,558 Added 52.99%	7,385 $150,000
Q3 2019 Sep 14, 2021	BUY	$16.17 - $18.76 $12,192 - $14,145	754 Added 18.51%	4,827 $95,000
Q3 2019 Oct 22, 2019	SELL	$16.17 - $18.76 $12,192 - $14,145	-754 Reduced 15.62%	4,073 $75,000
Q2 2019 Sep 14, 2021	BUY	$16.79 - $18.6 $39,641 - $43,914	2,361 Added 95.74%	4,827 $95,000
Q2 2019 Jul 31, 2019	SELL	$16.79 - $18.6 $39,641 - $43,914	-2,361 Reduced 48.91%	2,466 $45,000
Q1 2019 Sep 02, 2021	BUY	$14.28 - $17.72 $32,144 - $39,887	2,251 Added 87.38%	4,827 $0
Q1 2019 Apr 22, 2019	BUY	$14.28 - $17.72 $3,941 - $4,890	276 Added 12.0%	2,576 $44,000
Q4 2018 Jan 25, 2019	BUY	$13.59 - $18.05 $12,801 - $17,003	942 Added 69.37%	2,300 $33,000
Q3 2018 Oct 29, 2018	SELL	$17.46 - $18.78 $925 - $995	-53 Reduced 3.76%	1,358 $24,000
Q2 2018 Jul 31, 2018	SELL	$17.8 - $19.57 $4,521 - $4,970	-254 Reduced 15.26%	1,411 $25,000
Q3 2017 Oct 16, 2017	BUY	$19.17 - $20.62 $31,918 - $34,332	1,665	1,665 $34,000

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 $57.9B
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...

More about MFC

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