Manufacturers Life Insurance Company, The Spdr Bloomberg Convertible Sec Transaction History

Manufacturers Life Insurance Company, The

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $412,804 - $447,768	6,439 New	6,439 $431,000
Q2 2022 Aug 11, 2023	SELL	$63.06 - $78.0 $711,821 - $880,464	-11,288 Reduced 70.57%	4,708 $0
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $711,821 - $880,464	-11,288 Reduced 70.57%	4,708 $304,000
Q1 2022 Aug 11, 2023	BUY	$71.53 - $82.66 $683,612 - $789,981	9,557 Added 148.42%	15,996 $0
Q1 2022 May 20, 2022	SELL	$71.53 - $82.66 $895,841 - $1.04 Million	-12,524 Reduced 43.91%	15,996 $1.23 Million
Q4 2021 Feb 16, 2022	SELL	$80.7 - $89.51 $500,340 - $554,962	-6,200 Reduced 17.86%	28,520 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $5.08 Million - $5.38 Million	-60,636 Reduced 63.59%	34,720 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $7.13 Million - $7.78 Million	89,156 Added 1438.0%	95,356 $8.27 Million
Q1 2021 May 03, 2021	SELL	$81.26 - $92.2 $4.75 Million - $5.39 Million	-58,509 Reduced 90.42%	6,200 $517,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $927,459 - $1.12 Million	13,459 Added 26.26%	64,709 $5.36 Million
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $3.12 Million - $3.66 Million	51,250 New	51,250 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,006 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,422 Added 25.19%	17,006 $917,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,709 Added 14.39%	13,584 $720,000
Q1 2018 May 15, 2018	BUY	N/A	3,526 Added 42.23%	11,875 $613,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,765 Added 26.81%	8,349 $422,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,584	6,584 $336,000

499

30.5M

1.3K

200

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