Manufacturers Life Insurance Company, The Arcturus Therapeutics Holdings Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.08 - $25.38 $3,959 - $5,558	-219 Reduced 2.45%	8,729 $202,000
Q2 2024 Aug 14, 2024	BUY	$24.35 - $44.39 $6,379 - $11,630	262 Added 3.02%	8,948 $217,000
Q1 2024 May 14, 2024	SELL	$31.23 - $42.99 $4,653 - $6,405	-149 Reduced 1.69%	8,686 $293,000
Q4 2023 Feb 13, 2024	SELL	$17.71 - $32.97 $4,533 - $8,440	-256 Reduced 2.82%	8,835 $278,000
Q3 2023 Nov 15, 2023	SELL	$25.44 - $37.35 $4,248 - $6,237	-167 Reduced 1.8%	9,091 $232,000
Q2 2023 Aug 11, 2023	BUY	$23.94 - $32.36 $21,689 - $29,318	906 Added 10.85%	9,258 $265,000
Q1 2023 May 15, 2023	BUY	$14.72 - $23.97 $126,253 - $205,590	8,577 New	8,577 $205,000
Q2 2022 Aug 15, 2022	SELL	$12.26 - $31.17 $102,395 - $260,331	-8,352 Closed	0 $0
Q1 2022 Aug 11, 2023	SELL	$17.64 - $39.57 $3,969 - $8,903	-225 Reduced 2.62%	8,352 $225,000
Q1 2022 May 20, 2022	SELL	$17.64 - $39.57 $38,437 - $86,223	-2,179 Reduced 20.69%	8,352 $225,000
Q4 2021 Feb 16, 2022	SELL	$34.2 - $47.56 $820 - $1,141	-24 Reduced 0.23%	10,531 $390,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $58.25 $34,320 - $71,705	-1,231 Reduced 10.44%	10,555 $504,000
Q2 2021 Aug 12, 2021	BUY	$25.79 - $42.11 $20,348 - $33,224	789 Added 7.17%	11,786 $399,000
Q1 2021 May 03, 2021	SELL	$38.75 - $86.92 $65,100 - $146,025	-1,680 Reduced 13.25%	10,997 $454,000
Q4 2020 Feb 12, 2021	BUY	$34.61 - $123.66 $134,805 - $481,655	3,895 Added 44.35%	12,677 $550,000
Q3 2020 Nov 09, 2020	BUY	$37.49 - $63.19 $45,887 - $77,344	1,224 Added 16.19%	8,782 $377,000
Q2 2020 Aug 10, 2020	BUY	$12.66 - $58.27 $95,684 - $440,404	7,558 New	7,558 $355,000

Others Institutions Holding ARCT

# of Institutions

168

Shares Held

26M

Call Options Held

163K

Put Options Held

173K

Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$60.5 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.65M
Shares

$34.1 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

2.07M
Shares

$26.6 Million
0.39% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.07M
Shares

$26.6 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.93M
Shares

$24.9 Million
0.29% of portfolio

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $342M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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