Manufacturers Life Insurance Company, The Ci Financial Corp. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-472,394 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$8.89 - $11.35 $785,093 - $1 Million	-88,312 Reduced 15.75%	472,394 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$8.89 - $11.35 $785,093 - $1 Million	-88,312 Reduced 15.75%	472,394 $4.72 Million
Q3 2022 Aug 11, 2023	SELL	$9.41 - $12.48 $24.3 Million - $32.2 Million	-2,577,576 Reduced 82.13%	560,706 $5.37 Million
Q3 2022 Nov 03, 2022	SELL	$9.41 - $12.48 $24.3 Million - $32.2 Million	-2,577,576 Reduced 82.13%	560,706 $5.43 Million
Q2 2022 Aug 11, 2023	SELL	$10.63 - $15.81 $33.5 Million - $49.8 Million	-3,147,276 Reduced 50.07%	3,138,282 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $33.5 Million - $49.8 Million	-3,147,276 Reduced 50.07%	3,138,282 $33.3 Million
Q1 2022 Aug 11, 2023	BUY	$15.16 - $21.38 $95.3 Million - $134 Million	6,285,558 New	6,285,558 $99.9 Million
Q1 2022 May 20, 2022	SELL	$15.16 - $21.38 $7.2 Million - $10.2 Million	-475,084 Reduced 7.03%	6,285,558 $100 Million
Q4 2021 Feb 16, 2022	SELL	$20.14 - $24.09 $29.5 Million - $35.3 Million	-1,464,475 Reduced 17.8%	6,760,642 $140 Million
Q3 2021 Nov 12, 2021	SELL	$17.4 - $21.13 $5.46 Million - $6.63 Million	-313,577 Reduced 3.67%	8,225,117 $211 Million
Q2 2021 Aug 12, 2021	SELL	$14.68 - $18.82 $8.27 Million - $10.6 Million	-563,625 Reduced 6.19%	8,538,694 $194 Million
Q1 2021 May 03, 2021	SELL	$11.82 - $15.22 $21.2 Million - $27.3 Million	-1,793,827 Reduced 16.46%	9,102,319 $165 Million
Q4 2020 Feb 12, 2021	BUY	$11.71 - $13.63 $128 Million - $149 Million	10,896,146 New	10,896,146 $172 Million

Others Institutions Holding CIXX

# of Institutions

Shares Held

241K

Call Options Held

Put Options Held

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About CI Financial Corp.

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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