Guggenheim Capital LLC Manulife Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,862 shares of MFC stock, worth $222,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,862

Previous 10,971 37.45%

Holding current value

$222,809

Previous $292,000 30.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.13 - $29.63 $99,150 - $121,749	-4,109 Reduced 37.45%	6,862 $202,000
Q2 2024 Aug 14, 2024	SELL	$22.78 - $26.69 $69,365 - $81,271	-3,045 Reduced 21.73%	10,971 $292,000
Q1 2024 May 14, 2024	SELL	$21.0 - $24.99 $11,466 - $13,644	-546 Reduced 3.75%	14,016 $350,000
Q4 2023 Feb 14, 2024	SELL	$17.14 - $22.12 $2,828 - $3,649	-165 Reduced 1.12%	14,562 $321,000
Q3 2023 Nov 14, 2023	SELL	$17.57 - $20.0 $77,729 - $88,480	-4,424 Reduced 23.1%	14,727 $269,000
Q2 2023 Aug 11, 2023	BUY	$18.19 - $19.98 $69,667 - $76,523	3,830 Added 25.0%	19,151 $362,000
Q1 2023 May 10, 2023	BUY	$17.53 - $20.17 $29,660 - $34,127	1,692 Added 12.41%	15,321 $281,000
Q4 2022 Feb 14, 2023	SELL	$15.31 - $18.14 $199,274 - $236,110	-13,016 Reduced 48.85%	13,629 $243,000
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.12 $30,998 - $37,895	1,982 Added 8.04%	26,645 $418,000
Q2 2022 Aug 15, 2022	BUY	$16.49 - $21.47 $21,107 - $27,481	1,280 Added 5.47%	24,663 $427,000
Q1 2022 May 16, 2022	BUY	$19.2 - $21.91 $40,800 - $46,558	2,125 Added 10.0%	23,383 $499,000
Q4 2021 Feb 14, 2022	SELL	$17.93 - $20.54 $506,755 - $580,522	-28,263 Reduced 57.07%	21,258 $405,000
Q3 2021 Nov 15, 2021	BUY	$18.46 - $20.45 $914,157 - $1.01 Million	49,521 New	49,521 $953,000
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $1.84 Million - $2.03 Million	-103,650 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.31 - $21.99 $40,703 - $48,883	2,223 Added 2.19%	103,650 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $21.67 $239,089 - $257,764	-11,895 Reduced 10.5%	101,427 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $2.17 Million - $2.34 Million	113,322	113,322 $2.3 Million

Others Institutions Holding MFC

# of Institutions

735

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 $61.3B
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...

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Guggenheim Capital LLC Manulife Financial Corp Transaction History