Fil LTD Sun Life Financial Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Sun Life Financial Inc stock. As of the latest transaction made, Fil LTD holds 12,356,428 shares of SLF stock, worth $605 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,356,428

Previous 12,266,388 0.73%

Holding current value

$605 Million

Previous $636 Million 6.02%

% of portfolio

0.71%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.02 - $55.17 $4.5 Million - $4.97 Million	90,040 Added 0.73%	12,356,428 $674 Million
Q4 2023 Feb 13, 2024	SELL	$44.74 - $52.25 $82 Million - $95.8 Million	-1,833,187 Reduced 13.0%	12,266,388 $636 Million
Q3 2023 Nov 13, 2023	SELL	$46.92 - $52.8 $12.8 Million - $14.4 Million	-272,338 Reduced 1.89%	14,099,575 $688 Million
Q2 2023 Aug 11, 2023	BUY	$46.85 - $52.12 $42.2 Million - $47 Million	901,790 Added 6.69%	14,371,913 $749 Million
Q1 2023 May 11, 2023	BUY	$44.09 - $51.42 $160 Million - $187 Million	3,632,891 Added 36.93%	13,470,123 $629 Million

Q4 2022 Feb 13, 2023	BUY	$38.99 - $47.44 $11.2 Million - $13.6 Million	286,024 Added 2.99%	9,837,232 $457 Million
Q3 2022 Nov 10, 2022	SELL	$39.76 - $48.66 $96.4 Million - $118 Million	-2,425,246 Reduced 20.25%	9,551,208 $380 Million
Q2 2022 Aug 12, 2022	SELL	$44.37 - $55.82 $131 Million - $165 Million	-2,963,125 Reduced 19.83%	11,976,454 $549 Million
Q1 2022 May 13, 2022	SELL	$51.02 - $58.25 $143 Million - $163 Million	-2,796,572 Reduced 15.77%	14,939,579 $834 Million
Q4 2021 Feb 14, 2022	BUY	$51.46 - $57.63 $65 Million - $72.8 Million	1,263,431 Added 7.67%	17,736,151 $987 Million
Q3 2021 Nov 15, 2021	BUY	$49.24 - $53.28 $88.5 Million - $95.7 Million	1,797,072 Added 12.25%	16,472,720 $848 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.71 $66.9 Million - $73.2 Million	-1,337,476 Reduced 8.35%	14,675,648 $757 Million
Q1 2021 May 14, 2021	BUY	$44.19 - $51.73 $72.5 Million - $84.8 Million	1,639,565 Added 11.41%	16,013,124 $809 Million
Q4 2020 Feb 08, 2021	SELL	$38.96 - $45.81 $47.5 Million - $55.9 Million	-1,220,388 Reduced 7.83%	14,373,559 $639 Million
Q3 2020 Nov 13, 2020	BUY	$36.0 - $43.34 $18.1 Million - $21.8 Million	502,219 Added 3.33%	15,593,947 $635 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $39.26 $36.5 Million - $47.7 Million	1,215,596 Added 8.76%	15,091,728 $555 Million
Q1 2020 May 14, 2020	SELL	$24.42 - $50.13 $100 Million - $206 Million	-4,101,769 Reduced 22.82%	13,876,132 $446 Million
Q4 2019 Feb 07, 2020	BUY	$42.63 - $46.3 $223 Million - $242 Million	5,231,294 Added 41.04%	17,977,901 $820 Million
Q3 2019 Nov 13, 2019	BUY	$38.8 - $44.81 $56 Million - $64.6 Million	1,442,427 Added 12.76%	12,746,607 $570 Million
Q2 2019 Aug 13, 2019	BUY	$38.86 - $41.53 $13.8 Million - $14.8 Million	356,231 Added 3.25%	11,304,180 $468 Million
Q1 2019 May 13, 2019	SELL	$33.02 - $38.99 $1.24 Million - $1.46 Million	-37,451 Reduced 0.34%	10,947,949 $421 Million
Q4 2018 Feb 13, 2019	SELL	$31.92 - $39.99 $12.7 Million - $15.9 Million	-398,688 Reduced 3.5%	10,985,400 $364 Million
Q3 2018 Nov 09, 2018	SELL	$38.55 - $40.94 $1.28 Million - $1.36 Million	-33,320 Reduced 0.29%	11,384,088 $453 Million
Q2 2018 Aug 10, 2018	BUY	$39.44 - $43.58 $450 Million - $498 Million	11,417,408 New	11,417,408 $459 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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