Grace & White Inc Manulife Financial Corp Transaction History

Grace & White Inc

$448 Million
Q1 2024

A detailed history of Grace & White Inc transactions in Manulife Financial Corp stock. As of the latest transaction made, Grace & White Inc holds 438,005 shares of MFC stock, worth $11.8 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

438,005

Previous 439,105 0.25%

Holding current value

$11.8 Million

Previous $9.7 Million 12.79%

% of portfolio

2.44%

Previous 2.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$21.0 - $24.99 $23,100 - $27,489	-1,100 Reduced 0.25%	438,005 $10.9 Million
Q3 2023 Oct 25, 2023	SELL	$17.57 - $20.0 $46,121 - $52,500	-2,625 Reduced 0.59%	439,105 $8.03 Million
Q2 2023 Jul 26, 2023	SELL	$18.19 - $19.98 $30,923 - $33,966	-1,700 Reduced 0.38%	441,730 $8.35 Million
Q4 2022 Feb 02, 2023	BUY	$15.31 - $18.14 $110,232 - $130,608	7,200 Added 1.65%	443,430 $7.91 Million
Q3 2022 Oct 26, 2022	BUY	$15.64 - $19.12 $18,768 - $22,944	1,200 Added 0.28%	436,230 $6.84 Million

Q2 2022 Jul 22, 2022	BUY	$16.49 - $21.47 $217,667 - $283,404	13,200 Added 3.13%	435,030 $7.54 Million
Q1 2022 Apr 22, 2022	SELL	$19.2 - $21.91 $29,760 - $33,960	-1,550 Reduced 0.37%	421,830 $9.01 Million
Q4 2021 Jan 28, 2022	BUY	$17.93 - $20.54 $3,227 - $3,697	180 Added 0.04%	423,380 $8.07 Million
Q2 2021 Jul 21, 2021	SELL	$19.35 - $22.16 $50,310 - $57,616	-2,600 Reduced 0.61%	423,200 $8.34 Million
Q1 2021 Apr 19, 2021	SELL	$17.55 - $21.84 $21,060 - $26,208	-1,200 Reduced 0.28%	425,800 $9.16 Million
Q4 2020 Jan 25, 2021	SELL	$13.34 - $18.23 $300,150 - $410,175	-22,500 Reduced 5.01%	427,000 $7.61 Million
Q3 2020 Oct 22, 2020	SELL	$13.2 - $15.49 $76,560 - $89,842	-5,800 Reduced 1.27%	449,500 $6.25 Million
Q2 2020 Jul 22, 2020	BUY	$11.34 - $15.04 $11,340 - $15,040	1,000 Added 0.22%	455,300 $6.2 Million
Q1 2020 May 01, 2020	SELL	$8.9 - $21.14 $155,750 - $369,950	-17,500 Reduced 3.71%	454,300 $5.7 Million
Q4 2019 Jan 28, 2020	SELL	$17.28 - $20.29 $410,400 - $481,887	-23,750 Reduced 4.79%	471,800 $9.57 Million
Q3 2019 Oct 22, 2019	SELL	$16.17 - $18.76 $72,765 - $84,420	-4,500 Reduced 0.9%	495,550 $9.1 Million
Q2 2019 Jul 19, 2019	SELL	$16.79 - $18.6 $13,432 - $14,880	-800 Reduced 0.16%	500,050 $9.09 Million
Q4 2018 Jan 25, 2019	BUY	$13.59 - $18.05 $1.56 Million - $2.07 Million	114,600 Added 29.67%	500,850 $7.11 Million
Q2 2018 Jul 24, 2018	SELL	$17.8 - $19.57 $10,680 - $11,742	-600 Reduced 0.16%	386,250 $6.94 Million
Q1 2018 Apr 26, 2018	SELL	$18.31 - $21.99 $346,059 - $415,610	-18,900 Reduced 4.66%	386,850 $7.19 Million
Q4 2017 Jan 30, 2018	SELL	$20.1 - $21.67 $287,430 - $309,881	-14,300 Reduced 3.4%	405,750 $8.46 Million
Q3 2017 Oct 30, 2017	BUY	$19.17 - $20.62 $8.05 Million - $8.66 Million	420,050	420,050 $8.52 Million

Others Institutions Holding MFC

# of Institutions

681

Shares Held

867M

Call Options Held

7.43M

Put Options Held

12.5M

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 $50.9B
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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