Mackenzie Financial Corp Sun Life Financial Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Sun Life Financial Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,281,505 shares of SLF stock, worth $798 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

13,281,505

Previous 14,703,533 9.67%

Holding current value

$798 Million

Previous $720 Million 6.98%

% of portfolio

1.15%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.07 - $58.09 $66.9 Million - $82.6 Million	-1,422,028 Reduced 9.67%	13,281,505 $771 Million
Q2 2024 Aug 14, 2024	BUY	$47.48 - $53.96 $19.4 Million - $22 Million	407,913 Added 2.85%	14,703,533 $720 Million
Q1 2024 May 10, 2024	BUY	$50.02 - $55.17 $10.4 Million - $11.5 Million	208,916 Added 1.48%	14,295,620 $780 Million
Q4 2023 Jan 30, 2024	SELL	$44.74 - $52.25 $16 Million - $18.7 Million	-357,140 Reduced 2.47%	14,086,704 $731 Million
Q3 2023 Oct 25, 2023	SELL	$46.92 - $52.8 $27.4 Million - $30.9 Million	-584,428 Reduced 3.89%	14,443,844 $705 Million
Q2 2023 Aug 03, 2023	BUY	$46.85 - $52.12 $14.9 Million - $16.6 Million	317,661 Added 2.16%	15,028,272 $783 Million
Q1 2023 Apr 24, 2023	SELL	$44.09 - $51.42 $67.9 Million - $79.2 Million	-1,539,490 Reduced 9.47%	14,710,611 $687 Million
Q4 2022 Feb 14, 2023	SELL	$38.99 - $47.44 $19.4 Million - $23.6 Million	-496,424 Reduced 2.96%	16,250,101 $754 Million
Q3 2022 Oct 07, 2022	SELL	$39.76 - $48.66 $6.92 Million - $8.47 Million	-174,145 Reduced 1.03%	16,746,525 $665 Million
Q2 2022 Aug 10, 2022	BUY	$44.37 - $55.82 $8.73 Million - $11 Million	196,837 Added 1.18%	16,920,670 $775 Million
Q1 2022 May 13, 2022	BUY	$51.02 - $58.25 $67.4 Million - $77 Million	1,321,860 Added 8.58%	16,723,833 $935 Million
Q4 2021 Feb 14, 2022	SELL	$51.46 - $57.63 $52.5 Million - $58.7 Million	-1,019,279 Reduced 6.21%	15,401,973 $857 Million
Q3 2021 Nov 08, 2021	BUY	$49.24 - $53.28 $47 Million - $50.9 Million	954,491 Added 6.17%	16,421,252 $844 Million
Q2 2021 Aug 11, 2021	BUY	$50.05 - $54.71 $113 Million - $123 Million	2,256,250 Added 17.08%	15,466,761 $797 Million
Q1 2021 May 14, 2021	BUY	$44.19 - $51.73 $299 Million - $350 Million	6,773,690 Added 105.23%	13,210,511 $667 Million
Q4 2020 Feb 10, 2021	SELL	$38.96 - $45.81 $36.3 Million - $42.7 Million	-931,788 Reduced 12.65%	6,436,821 $285 Million
Q3 2020 Nov 13, 2020	SELL	$36.0 - $43.34 $1.72 Million - $2.07 Million	-47,829 Reduced 0.64%	7,368,609 $300 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $39.26 $3.3 Million - $4.31 Million	109,855 Added 1.5%	7,416,438 $273 Million
Q1 2020 May 14, 2020	BUY	$24.42 - $50.13 $15.8 Million - $32.4 Million	645,656 Added 9.69%	7,306,583 $234 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $46.3 $8.95 Million - $9.72 Million	-209,929 Reduced 3.06%	6,660,927 $304 Million
Q3 2019 Nov 14, 2019	SELL	$38.8 - $44.81 $16.2 Million - $18.7 Million	-417,999 Reduced 5.73%	6,870,856 $308 Million
Q2 2019 Aug 14, 2019	SELL	$38.86 - $41.53 $80.2 Million - $85.7 Million	-2,063,498 Reduced 22.06%	7,288,855 $301 Million
Q1 2019 May 15, 2019	BUY	$33.02 - $38.99 $22.6 Million - $26.7 Million	683,673 Added 7.89%	9,352,353 $359 Million
Q4 2018 Feb 06, 2019	BUY	$31.92 - $39.99 $96.1 Million - $120 Million	3,009,510 Added 53.18%	8,668,680 $288 Million
Q3 2018 Nov 15, 2018	SELL	$38.55 - $40.94 $10.9 Million - $11.5 Million	-281,681 Reduced 4.74%	5,659,170 $225 Million
Q2 2018 Aug 13, 2018	SELL	$39.44 - $43.58 $52.5 Million - $58 Million	-1,331,939 Reduced 18.31%	5,940,851 $238 Million
Q1 2018 May 14, 2018	SELL	$40.59 - $44.15 $17.2 Million - $18.7 Million	-423,039 Reduced 5.5%	7,272,790 $299 Million
Q4 2017 Feb 13, 2018	BUY	$38.83 - $41.26 $219 Million - $233 Million	5,639,723 Added 274.29%	7,695,829 $318 Million
Q3 2017 Nov 13, 2017	SELL	$37.46 - $39.89 $17.3 Million - $18.4 Million	-461,483 Reduced 18.33%	2,056,106 $81.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,517,589	2,517,589 $90 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 $35.2B
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...

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Mackenzie Financial Corp Sun Life Financial Inc Transaction History