Davenport & CO LLC Manulife Financial Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Davenport & CO LLC holds 108,192 shares of MFC stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,192

Previous 109,467 1.16%

Holding current value

$3.34 Million

Previous $2.91 Million 9.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.13 - $29.63 $30,765 - $37,778	-1,275 Reduced 1.16%	108,192 $3.2 Million
Q2 2024 Aug 06, 2024	SELL	$22.78 - $26.69 $177,182 - $207,594	-7,778 Reduced 6.63%	109,467 $2.91 Million
Q1 2024 May 03, 2024	BUY	$21.0 - $24.99 $23,604 - $28,088	1,124 Added 0.97%	117,245 $2.93 Million
Q4 2023 Jan 23, 2024	SELL	$17.14 - $22.12 $44,581 - $57,534	-2,601 Reduced 2.19%	116,121 $2.57 Million
Q3 2023 Oct 17, 2023	SELL	$17.57 - $20.0 $46,876 - $53,360	-2,668 Reduced 2.2%	118,722 $2.17 Million
Q2 2023 Jul 20, 2023	BUY	$18.19 - $19.98 $453,040 - $497,621	24,906 Added 25.81%	121,390 $2.3 Million
Q1 2023 Apr 27, 2023	SELL	$17.53 - $20.17 $55,201 - $63,515	-3,149 Reduced 3.16%	96,484 $1.77 Million
Q4 2022 Jan 20, 2023	SELL	$15.31 - $18.14 $17,392 - $20,607	-1,136 Reduced 1.13%	99,633 $0
Q3 2022 Oct 11, 2022	BUY	$15.64 - $19.12 $1.58 Million - $1.93 Million	100,769 New	100,769 $1.58 Million
Q4 2018 Jan 28, 2019	SELL	$13.59 - $18.05 $327,885 - $435,492	-24,127 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$17.46 - $18.78 $3,142 - $3,380	180 Added 0.75%	24,127 $431,000
Q2 2018 Jul 09, 2018	SELL	$17.8 - $19.57 $6,265 - $6,888	-352 Reduced 1.45%	23,947 $430,000
Q1 2018 Apr 04, 2018	SELL	$18.31 - $21.99 $40,684 - $48,861	-2,222 Reduced 8.38%	24,299 $451 Million
Q4 2017 Jan 17, 2018	BUY	$20.1 - $21.67 $533,072 - $574,710	26,521	26,521 $553 Million

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 $58.2B
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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