Invesco Ltd. Manulife Financial Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Manulife Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,588,652 shares of MFC stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,588,652

Previous 3,670,388 2.23%

Holding current value

$106 Million

Previous $91.7 Million 4.15%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.78 - $26.69 $1.86 Million - $2.18 Million	-81,736 Reduced 2.23%	3,588,652 $95.5 Million
Q1 2024 May 14, 2024	SELL	$21.0 - $24.99 $12 Million - $14.2 Million	-569,183 Reduced 13.43%	3,670,388 $91.7 Million
Q4 2023 Feb 12, 2024	SELL	$17.14 - $22.12 $7.27 Million - $9.38 Million	-424,235 Reduced 9.1%	4,239,571 $93.7 Million
Q3 2023 Nov 13, 2023	BUY	$17.57 - $20.0 $4.4 Million - $5.01 Million	250,534 Added 5.68%	4,663,806 $85.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.19 - $19.98 $4.72 Million - $5.18 Million	259,214 Added 6.24%	4,413,272 $83.5 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $20.17 $3.89 Million - $4.48 Million	-222,028 Reduced 5.07%	4,154,058 $76.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.31 - $18.14 $5.1 Million - $6.04 Million	333,123 Added 8.24%	4,376,086 $78 Million
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.12 $1.66 Million - $2.03 Million	-106,258 Reduced 2.56%	4,042,963 $63.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.49 - $21.47 $498,624 - $649,209	30,238 Added 0.73%	4,149,221 $71.9 Million
Q1 2022 May 16, 2022	SELL	$19.2 - $21.91 $17.8 Million - $20.3 Million	-926,014 Reduced 18.36%	4,118,983 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $20.54 $3.3 Million - $3.79 Million	184,315 Added 3.79%	5,044,997 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.46 - $20.45 $2.66 Million - $2.95 Million	144,024 Added 3.05%	4,860,682 $93.5 Million
Q2 2021 Aug 17, 2021	SELL	$19.35 - $22.16 $30.6 Million - $35.1 Million	-1,583,918 Reduced 25.14%	4,716,658 $92.9 Million
Q1 2021 May 17, 2021	BUY	$17.55 - $21.84 $10.6 Million - $13.2 Million	605,002 Added 10.62%	6,300,576 $135 Million
Q4 2020 Feb 16, 2021	SELL	$13.34 - $18.23 $7.75 Million - $10.6 Million	-580,696 Reduced 9.25%	5,695,574 $101 Million
Q3 2020 Nov 16, 2020	SELL	$13.2 - $15.49 $6.38 Million - $7.49 Million	-483,444 Reduced 7.15%	6,276,270 $87.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.34 - $15.04 $14.4 Million - $19.1 Million	-1,268,203 Reduced 15.8%	6,759,714 $92.1 Million
Q1 2020 May 15, 2020	BUY	$8.9 - $21.14 $45,069 - $107,052	5,064 Added 0.06%	8,027,917 $101 Million
Q4 2019 Feb 14, 2020	SELL	$17.28 - $20.29 $3.35 Million - $3.94 Million	-194,139 Reduced 2.36%	8,022,853 $163 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $18.76 $328,671 - $381,315	-20,326 Reduced 0.25%	8,216,992 $151 Million
Q2 2019 Aug 14, 2019	SELL	$16.79 - $18.6 $786,561 - $871,354	-46,847 Reduced 0.57%	8,237,318 $150 Million
Q1 2019 May 15, 2019	BUY	$14.28 - $17.72 $32.7 Million - $40.6 Million	2,292,565 Added 38.26%	8,284,165 $140 Million
Q4 2018 Feb 14, 2019	BUY	$13.59 - $18.05 $81.4 Million - $108 Million	5,991,600 New	5,991,600 $85 Million

Others Institutions Holding MFC

# of Institutions

705

Shares Held

894M

Call Options Held

5.95M

Put Options Held

14.6M

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 $55.7B
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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