Manufacturers Life Insurance Company, The Autodesk, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Autodesk, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 661,373 shares of ADSK stock, worth $163 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

661,373

Previous 666,545 0.78%

Holding current value

$163 Million

Previous $165 Million 1.43%

% of portfolio

0.15%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $1.27 Million - $1.27 Million	-5,172 Reduced 0.78%	661,373 $163 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $15.4 Million - $20 Million	77,171 Added 13.09%	666,545 $165 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $9.25 Million - $10.9 Million	-40,713 Reduced 6.46%	589,374 $153 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $1.23 Million - $1.54 Million	-6,279 Reduced 0.99%	630,087 $153 Million
Q3 2023 Nov 15, 2023	BUY	$198.7 - $222.2 $9.04 Million - $10.1 Million	45,504 Added 7.7%	636,366 $132 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $15.9 Million - $18.5 Million	83,572 Added 16.47%	590,862 $121 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $6.03 Million - $7.6 Million	33,143 Added 6.53%	540,433 $112 Million
Q4 2022 Aug 11, 2023	BUY	$181.9 - $232.3 $984,624 - $1.26 Million	5,413 Added 1.08%	507,290 $94.8 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $989,717 - $1.26 Million	5,441 Added 1.08%	507,290 $94.8 Million
Q3 2022 Aug 11, 2023	SELL	$170.95 - $234.04 $1.13 Million - $1.55 Million	-6,638 Reduced 1.31%	501,877 $93.8 Million
Q3 2022 Nov 03, 2022	SELL	$170.95 - $234.04 $1.14 Million - $1.56 Million	-6,666 Reduced 1.31%	501,849 $93.7 Million
Q2 2022 Aug 11, 2023	BUY	$164.31 - $218.77 $53.4 Million - $71.2 Million	325,265 Added 177.5%	508,515 $87.4 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $53.4 Million - $71.2 Million	325,265 Added 177.5%	508,515 $87.4 Million
Q1 2022 Aug 11, 2023	SELL	$188.7 - $283.72 $67.4 Million - $101 Million	-357,183 Reduced 66.09%	183,250 $39.3 Million
Q1 2022 May 20, 2022	SELL	$188.7 - $283.72 $1 Million - $1.5 Million	-5,303 Reduced 2.81%	183,250 $39.3 Million
Q4 2021 Feb 16, 2022	SELL	$249.68 - $333.64 $7.89 Million - $10.5 Million	-31,581 Reduced 14.35%	188,553 $53 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $1.13 Million - $1.38 Million	-4,035 Reduced 1.8%	220,134 $62.8 Million
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $2.19 Million - $2.44 Million	-8,118 Reduced 3.49%	224,169 $65.4 Million
Q1 2021 May 03, 2021	SELL	$253.1 - $320.13 $1.82 Million - $2.3 Million	-7,183 Reduced 3.0%	232,287 $64.4 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $1.97 Million - $2.66 Million	-8,726 Reduced 3.52%	239,470 $73.1 Million
Q3 2020 Nov 09, 2020	BUY	$220.96 - $261.35 $236,206 - $279,383	1,069 Added 0.43%	248,196 $57.3 Million
Q2 2020 Aug 10, 2020	SELL	$137.05 - $241.62 $795,438 - $1.4 Million	-5,804 Reduced 2.29%	247,127 $57.4 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $10.9 Million - $16.9 Million	-80,036 Reduced 24.04%	252,931 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $1.63 Million - $2.16 Million	-11,673 Reduced 3.39%	332,967 $61.1 Million
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $2.49 Million - $3.1 Million	-17,773 Reduced 4.9%	344,640 $50 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $2.32 Million - $2.67 Million	-15,009 Reduced 3.98%	362,413 $59 Million
Q1 2019 May 13, 2019	SELL	$121.85 - $164.28 $1.27 Million - $1.71 Million	-10,407 Reduced 2.68%	377,422 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $14.7 Million - $19.4 Million	124,469 Added 47.26%	387,829 $49.9 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $7.61 Million - $9.42 Million	-59,940 Reduced 18.54%	263,360 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $2.18 Million - $2.51 Million	17,736 Added 5.8%	323,300 $42.4 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $1.91 Million - $2.54 Million	-18,212 Reduced 5.62%	305,564 $38.4 Million
Q4 2017 Feb 08, 2018	SELL	$103.8 - $130.24 $3.29 Million - $4.13 Million	-31,737 Reduced 8.93%	323,776 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $37.3 Million - $41.4 Million	355,513	355,513 $39.9 Million

Others Institutions Holding ADSK

# of Institutions

1,386

Shares Held

182M

Call Options Held

2.06M

Put Options Held

2.44M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Autodesk, Inc. Transaction History