Cwm, LLC Sun Life Financial Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sun Life Financial Inc stock. As of the latest transaction made, Cwm, LLC holds 5,001 shares of SLF stock, worth $294,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,001

Previous 6,313 20.78%

Holding current value

$294,658

Previous $309,000 6.15%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.07 - $58.09 $61,755 - $76,214	-1,312 Reduced 20.78%	5,001 $290,000
Q2 2024 Jul 09, 2024	BUY	$47.48 - $53.96 $79,813 - $90,706	1,681 Added 36.29%	6,313 $309,000
Q1 2024 Apr 05, 2024	BUY	$50.02 - $55.17 $3,851 - $4,248	77 Added 1.69%	4,632 $253,000
Q4 2023 Feb 01, 2024	SELL	$44.74 - $52.25 $59,459 - $69,440	-1,329 Reduced 22.59%	4,555 $236,000
Q3 2023 Oct 11, 2023	BUY	$46.92 - $52.8 $30,169 - $33,950	643 Added 12.27%	5,884 $287,000
Q2 2023 Aug 03, 2023	SELL	$46.85 - $52.12 $39,728 - $44,197	-848 Reduced 13.93%	5,241 $273,000
Q1 2023 Apr 28, 2023	SELL	$44.09 - $51.42 $793 - $925	-18 Reduced 0.29%	6,089 $284,000
Q4 2022 Feb 01, 2023	SELL	$38.99 - $47.44 $4,561 - $5,550	-117 Reduced 1.88%	6,107 $283,000
Q3 2022 Oct 27, 2022	BUY	$39.76 - $48.66 $44,213 - $54,109	1,112 Added 21.75%	6,224 $247,000
Q2 2022 Jul 28, 2022	SELL	$44.37 - $55.82 $21,430 - $26,961	-483 Reduced 8.63%	5,112 $234,000
Q1 2022 Apr 21, 2022	BUY	$51.02 - $58.25 $15,254 - $17,416	299 Added 5.65%	5,595 $312,000
Q4 2021 Jan 31, 2022	BUY	$51.46 - $57.63 $86,864 - $97,279	1,688 Added 46.78%	5,296 $295,000
Q4 2020 Sep 15, 2021	SELL	$38.96 - $45.81 $19,480 - $22,905	-500 Reduced 12.17%	3,608 $186,000
Q4 2020 Jan 27, 2021	BUY	$38.96 - $45.81 $19,480 - $22,905	500 Added 13.86%	4,108 $183,000
Q3 2020 Sep 15, 2021	SELL	$36.0 - $43.34 $18,000 - $21,670	-500 Reduced 12.17%	3,608 $186,000
Q3 2020 Oct 19, 2020	BUY	$36.0 - $43.34 $18,000 - $21,670	500 Added 13.86%	4,108 $167,000
Q2 2020 Sep 15, 2021	BUY	$30.0 - $39.26 $21,750 - $28,463	725 Added 25.15%	3,608 $186,000
Q2 2020 Jul 22, 2020	SELL	$30.0 - $39.26 $21,750 - $28,463	-725 Reduced 20.09%	2,883 $106,000
Q1 2020 Sep 15, 2021	BUY	$24.42 - $50.13 $54,945 - $112,792	2,250 Added 165.68%	3,608 $186,000
Q1 2020 Apr 28, 2020	SELL	$24.42 - $50.13 $54,945 - $112,792	-2,250 Reduced 62.36%	1,358 $44,000
Q4 2019 Sep 14, 2021	BUY	$42.63 - $46.3 $44,633 - $48,476	1,047 Added 40.88%	3,608 $186,000
Q4 2019 Jan 27, 2020	SELL	$42.63 - $46.3 $44,633 - $48,476	-1,047 Reduced 29.02%	2,561 $117,000
Q3 2019 Sep 14, 2021	BUY	$38.8 - $44.81 $74,806 - $86,393	1,928 Added 114.76%	3,608 $186,000
Q3 2019 Oct 22, 2019	SELL	$38.8 - $44.81 $74,806 - $86,393	-1,928 Reduced 53.44%	1,680 $75,000
Q2 2019 Sep 14, 2021	BUY	$38.86 - $41.53 $114,364 - $122,222	2,943 Added 442.56%	3,608 $186,000
Q2 2019 Jul 31, 2019	SELL	$38.86 - $41.53 $114,364 - $122,222	-2,943 Reduced 81.57%	665 $28,000
Q1 2019 Sep 02, 2021	BUY	$33.02 - $38.99 $95,097 - $112,291	2,880 Added 395.6%	3,608 $0
Q1 2019 Apr 22, 2019	BUY	$33.02 - $38.99 $957 - $1,130	29 Added 4.15%	728 $28,000
Q4 2018 Jan 25, 2019	BUY	$31.92 - $39.99 $6,352 - $7,958	199 Added 39.8%	699 $23,000
Q3 2018 Oct 29, 2018	SELL	$38.55 - $40.94 $1,850 - $1,965	-48 Reduced 8.76%	500 $20,000
Q2 2018 Jul 31, 2018	BUY	$39.44 - $43.58 $1,893 - $2,091	48 Added 9.6%	548 $22,000
Q3 2017 Oct 16, 2017	BUY	$37.46 - $39.89 $18,730 - $19,945	500	500 $20,000

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account