Mackenzie Financial Corp National Western Life Group, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$404.45 - $463.22 $218,403 - $250,138	-540 Reduced 45.04%	659 $288,000
Q2 2023 Aug 03, 2023	SELL	$230.0 - $415.56 $103,500 - $187,002	-450 Reduced 27.29%	1,199 $498,000
Q1 2023 Apr 24, 2023	SELL	$226.0 - $287.99 $237,300 - $302,389	-1,050 Reduced 38.9%	1,649 $400,000
Q4 2022 Feb 14, 2023	BUY	$170.25 - $292.09 $25,537 - $43,813	150 Added 5.88%	2,699 $758,000
Q3 2022 Oct 07, 2022	BUY	$167.66 - $207.1 $19,783 - $24,437	118 Added 4.85%	2,549 $435,000
Q2 2022 Aug 10, 2022	BUY	$195.16 - $217.99 $201,795 - $225,401	1,034 Added 74.02%	2,431 $493,000
Q4 2021 Feb 14, 2022	SELL	$203.65 - $235.15 $610 - $705	-3 Reduced 0.21%	1,397 $300,000
Q3 2021 Nov 08, 2021	BUY	$198.0 - $238.9 $41,580 - $50,169	210 Added 17.65%	1,400 $295,000
Q2 2021 Aug 11, 2021	BUY	$224.39 - $259.98 $42,634 - $49,396	190 Added 19.0%	1,190 $267,000
Q1 2021 May 14, 2021	SELL	$180.0 - $252.08 $54,000 - $75,624	-300 Reduced 23.08%	1,000 $249,000
Q4 2020 Feb 10, 2021	SELL	$169.63 - $209.39 $16,963 - $20,939	-100 Reduced 7.14%	1,300 $268,000
Q3 2020 Nov 13, 2020	SELL	$182.77 - $234.09 $18,277 - $23,409	-100 Reduced 6.67%	1,400 $256,000
Q2 2020 Aug 13, 2020	SELL	$158.2 - $219.61 $31,639 - $43,922	-200 Reduced 11.76%	1,500 $304,000
Q1 2020 May 14, 2020	SELL	$123.01 - $289.03 $30,752 - $72,257	-250 Reduced 12.82%	1,700 $292,000
Q4 2019 Feb 13, 2020	SELL	$241.81 - $296.44 $227,301 - $278,653	-940 Reduced 32.53%	1,950 $567,000
Q2 2019 Aug 14, 2019	BUY	$253.05 - $279.08 $101,220 - $111,632	400 Added 16.06%	2,890 $743,000
Q1 2019 May 15, 2019	BUY	$256.8 - $311.34 $12,840 - $15,566	50 Added 2.05%	2,490 $654,000
Q4 2018 Feb 06, 2019	SELL	$266.39 - $317.52 $203,788 - $242,902	-765 Reduced 23.87%	2,440 $734,000
Q3 2018 Nov 15, 2018	BUY	$307.69 - $333.6 $46,153 - $50,040	150 Added 4.91%	3,205 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$291.38 - $322.0 $43,707 - $48,300	150 Added 5.16%	3,055 $939,000
Q4 2017 Feb 13, 2018	BUY	$330.25 - $367.6 $51,188 - $56,978	155 Added 5.64%	2,905 $962,000
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $897,985 - $959,750	2,750	2,750 $960,000

Others Institutions Holding NWLI

# of Institutions

Shares Held

222K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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