Invesco Ltd. Sun Life Financial Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sun Life Financial Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,307,314 shares of SLF stock, worth $77.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,307,314

Previous 1,403,059 6.82%

Holding current value

$77.8 Million

Previous $68.7 Million 10.35%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.07 - $58.09 $4.51 Million - $5.56 Million	-95,745 Reduced 6.82%	1,307,314 $75.9 Million
Q2 2024 Aug 13, 2024	SELL	$47.48 - $53.96 $5.8 Million - $6.59 Million	-122,220 Reduced 8.01%	1,403,059 $68.7 Million
Q1 2024 May 14, 2024	BUY	$50.02 - $55.17 $174,669 - $192,653	3,492 Added 0.23%	1,525,279 $83.2 Million
Q4 2023 Feb 12, 2024	SELL	$44.74 - $52.25 $6.14 Million - $7.17 Million	-137,291 Reduced 8.28%	1,521,787 $78.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.92 - $52.8 $7.16 Million - $8.06 Million	152,568 Added 10.13%	1,659,078 $81 Million
Q2 2023 Aug 11, 2023	SELL	$46.85 - $52.12 $2.02 Million - $2.25 Million	-43,075 Reduced 2.78%	1,506,510 $78.5 Million
Q1 2023 May 12, 2023	SELL	$44.09 - $51.42 $1.04 Million - $1.21 Million	-23,622 Reduced 1.5%	1,549,585 $72.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.99 - $47.44 $2.6 Million - $3.17 Million	-66,767 Reduced 4.07%	1,573,207 $73 Million
Q3 2022 Nov 14, 2022	SELL	$39.76 - $48.66 $1.64 Million - $2 Million	-41,135 Reduced 2.45%	1,639,974 $65.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.37 - $55.82 $447,515 - $563,000	10,086 Added 0.6%	1,681,109 $77 Million
Q1 2022 May 16, 2022	SELL	$51.02 - $58.25 $5.74 Million - $6.55 Million	-112,427 Reduced 6.3%	1,671,023 $93.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.46 - $57.63 $5.67 Million - $6.35 Million	-110,123 Reduced 5.82%	1,783,450 $99.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.24 - $53.28 $17.2 Million - $18.6 Million	349,245 Added 22.61%	1,893,573 $97.4 Million
Q2 2021 Aug 17, 2021	BUY	$50.05 - $54.71 $11.8 Million - $12.9 Million	236,492 Added 18.08%	1,544,328 $79.6 Million
Q1 2021 May 17, 2021	BUY	$44.19 - $51.73 $19.1 Million - $22.3 Million	431,819 Added 49.29%	1,307,836 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.96 - $45.81 $871,496 - $1.02 Million	22,369 Added 2.62%	876,017 $38.9 Million
Q3 2020 Nov 16, 2020	BUY	$36.0 - $43.34 $3.11 Million - $3.74 Million	86,389 Added 11.26%	853,648 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $39.26 $298,350 - $390,440	9,945 Added 1.31%	767,259 $28.2 Million
Q1 2020 May 15, 2020	SELL	$24.42 - $50.13 $450,768 - $925,349	-18,459 Reduced 2.38%	757,314 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $46.3 $3.32 Million - $3.6 Million	-77,826 Reduced 9.12%	775,773 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.8 - $44.81 $2.43 Million - $2.81 Million	-62,708 Reduced 6.84%	853,599 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.86 - $41.53 $2.3 Million - $2.46 Million	-59,227 Reduced 6.07%	916,307 $37.9 Million
Q1 2019 May 15, 2019	SELL	$33.02 - $38.99 $474,101 - $559,818	-14,358 Reduced 1.45%	975,534 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.92 - $39.99 $31.6 Million - $39.6 Million	989,892 New	989,892 $32.9 Million

Others Institutions Holding SLF

# of Institutions

461

Shares Held

264M

Call Options Held

3.21M

Put Options Held

5.28M

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 $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account