David A. Siegel Sun Life Financial Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sun Life Financial Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 494,332 shares of SLF stock, worth $24.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

494,332

Previous 138,832 256.06%

Holding current value

$24.2 Million

Previous $7.2 Million 274.77%

% of portfolio

0.06%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.02 - $55.17 $17.8 Million - $19.6 Million	355,500 Added 256.06%	494,332 $27 Million
Q4 2023 Feb 14, 2024	BUY	$44.74 - $52.25 $1.39 Million - $1.62 Million	31,000 Added 28.75%	138,832 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$46.92 - $52.8 $1.83 Million - $2.06 Million	-39,100 Reduced 26.61%	107,832 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$46.85 - $52.12 $1.94 Million - $2.16 Million	41,400 Added 39.23%	146,932 $7.66 Million
Q1 2023 May 15, 2023	BUY	$44.09 - $51.42 $4.65 Million - $5.43 Million	105,532 New	105,532 $4.93 Million

Q3 2021 Nov 15, 2021	SELL	$49.24 - $53.28 $385,647 - $417,288	-7,832 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.71 $5.46 Million - $5.96 Million	-109,000 Reduced 93.3%	7,832 $404,000
Q1 2021 May 17, 2021	SELL	$44.19 - $51.73 $13.1 Million - $15.4 Million	-296,800 Reduced 71.75%	116,832 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$38.96 - $45.81 $15.3 Million - $18 Million	391,932 Added 1806.14%	413,632 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$36.0 - $43.34 $781,200 - $940,478	21,700 New	21,700 $884,000
Q2 2020 Aug 14, 2020	SELL	$30.0 - $39.26 $297,000 - $388,674	-9,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.42 - $50.13 $129,426 - $265,689	5,300 Added 115.22%	9,900 $318,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $46.3 $17 Million - $18.5 Million	-399,732 Reduced 98.86%	4,600 $210,000
Q3 2019 Nov 14, 2019	SELL	$38.8 - $44.81 $5.3 Million - $6.12 Million	-136,609 Reduced 25.25%	404,332 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.86 - $41.53 $8.69 Million - $9.29 Million	-223,591 Reduced 29.25%	540,941 $22.4 Million
Q1 2019 May 15, 2019	BUY	$33.02 - $38.99 $12.7 Million - $15 Million	384,832 Added 101.35%	764,532 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$31.92 - $39.99 $4.85 Million - $6.08 Million	-151,939 Reduced 28.58%	379,700 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$38.55 - $40.94 $8.15 Million - $8.65 Million	211,313 Added 65.97%	531,639 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.44 - $43.58 $3.64 Million - $4.02 Million	92,326 Added 40.49%	320,326 $12.9 Million
Q1 2018 May 15, 2018	SELL	$40.59 - $44.15 $499,784 - $543,618	-12,313 Reduced 5.12%	228,000 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$37.46 - $39.89 $9 Million - $9.59 Million	240,313	240,313 $9.58 Million

Others Institutions Holding SLF

# of Institutions

445

Shares Held

310M

Call Options Held

3.21M

Put Options Held

4.35M

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 $28.7B
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

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