Mackenzie Financial Corp Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$34.49 - $38.69 $689,800 - $773,800	-20,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.66 - $42.71 $1.35 Million - $1.54 Million	-35,949 Reduced 64.25%	20,000 $780,000
Q3 2021 Nov 08, 2021	BUY	$43.1 - $44.18 $1.31 Million - $1.35 Million	30,492 Added 119.78%	55,949 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $44.22 $248,388 - $256,210	-5,794 Reduced 18.54%	25,457 $1.13 Million
Q1 2021 May 14, 2021	BUY	$42.16 - $44.09 $430,917 - $450,643	10,221 Added 48.6%	31,251 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$43.06 - $44.41 $21.9 Million - $22.6 Million	-507,869 Reduced 96.02%	21,030 $934,000
Q4 2019 Feb 13, 2020	SELL	$43.17 - $44.38 $4.75 Million - $4.88 Million	-110,023 Reduced 17.22%	528,899 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $44.18 $31 Million - $31.5 Million	-713,496 Reduced 52.76%	638,922 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	533,486 Added 65.14%	1,352,418 $58.4 Million
Q1 2019 May 15, 2019	BUY	N/A	105,275 Added 14.75%	818,932 $35 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-196,652 Reduced 21.6%	713,657 $28.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	424,282 Added 87.3%	910,309 $38.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	486,027 New	486,027 $21.1 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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