Glassman Wealth Services Manulife Financial Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$17.14 - $22.12 $7,078 - $9,135	413 Added 23.25%	2,189 $48,000
Q3 2023 Nov 13, 2023	BUY	$17.57 - $20.0 $6,746 - $7,680	384 Added 27.59%	1,776 $32,000
Q2 2023 Aug 08, 2023	BUY	$18.19 - $19.98 $1,145 - $1,258	63 Added 4.74%	1,392 $26,000
Q1 2023 May 04, 2023	SELL	$17.53 - $20.17 $420 - $484	-24 Reduced 1.77%	1,329 $24,000
Q4 2022 Feb 06, 2023	BUY	$15.31 - $18.14 $2,862 - $3,392	187 Added 16.04%	1,353 $24,000
Q3 2022 Nov 09, 2022	SELL	$15.64 - $19.12 $41,618 - $50,878	-2,661 Reduced 69.53%	1,166 $18,000
Q2 2022 Aug 04, 2022	SELL	$16.49 - $21.47 $7,321 - $9,532	-444 Reduced 10.4%	3,827 $66,000
Q1 2022 Aug 23, 2022	BUY	$19.2 - $21.91 $345 - $394	18 Added 0.42%	4,271 $91,000
Q1 2022 Apr 14, 2022	SELL	$19.2 - $21.91 $268 - $306	-14 Reduced 0.33%	4,253 $91,000
Q4 2021 Feb 14, 2022	BUY	$17.93 - $20.54 $8,032 - $9,201	448 Added 11.73%	4,267 $81,000
Q3 2021 Nov 10, 2021	BUY	$18.46 - $20.45 $3,359 - $3,721	182 Added 5.0%	3,819 $73,000
Q2 2021 Aug 04, 2021	BUY	$19.35 - $22.16 $1,006 - $1,152	52 Added 1.45%	3,637 $72,000
Q1 2021 May 05, 2021	BUY	$17.55 - $21.84 $842 - $1,048	48 Added 1.36%	3,585 $77,000
Q4 2020 Feb 04, 2021	BUY	$13.34 - $18.23 $6,896 - $9,424	517 Added 17.12%	3,537 $63,000
Q3 2020 Nov 09, 2020	BUY	$13.2 - $15.49 $2,349 - $2,757	178 Added 6.26%	3,020 $42,000
Q2 2020 Aug 06, 2020	BUY	$11.34 - $15.04 $793 - $1,052	70 Added 2.53%	2,842 $39,000
Q1 2020 May 12, 2020	SELL	$8.9 - $21.14 $231 - $549	-26 Reduced 0.93%	2,772 $35,000
Q4 2019 Feb 07, 2020	BUY	$17.28 - $20.29 $449 - $527	26 Added 0.94%	2,798 $57,000
Q2 2019 Aug 08, 2019	SELL	$16.79 - $18.6 $162,208 - $179,694	-9,661 Reduced 77.7%	2,772 $50,000
Q3 2018 Nov 13, 2018	BUY	$17.46 - $18.78 $168,681 - $181,433	9,661 Added 348.52%	12,433 $222,000
Q1 2018 May 01, 2018	SELL	$18.31 - $21.99 $3,533 - $4,244	-193 Reduced 6.51%	2,772 $52,000
Q4 2017 Feb 06, 2018	BUY	$20.1 - $21.67 $3,879 - $4,182	193 Added 6.96%	2,965 $62,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,772	2,772 $52,000

Others Institutions Holding MFC

# of Institutions

748

Shares Held

843M

Call Options Held

4.11M

Put Options Held

16.2M

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 $56.5B
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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