Manufacturers Life Insurance Company, The Invesco Db Base Metals Fund Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 20,725 shares of DBB stock, worth $400,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,725

Previous 67,620 69.35%

Holding current value

$400,821

Previous $1.36 Million 68.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.08 - $20.99 $847,861 - $984,326	-46,895 Reduced 69.35%	20,725 $430,000
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $1.03 Million - $1.23 Million	56,999 Added 536.66%	67,620 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$17.63 - $18.91 $187,248 - $200,843	10,621 New	10,621 $194,000
Q2 2023 Aug 11, 2023	SELL	$17.5 - $20.1 $463,820 - $532,730	-26,504 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$19.14 - $22.32 $393,460 - $458,832	20,557 Added 77.56%	47,061 $950,000
Q4 2022 Aug 11, 2023	BUY	$17.58 - $20.65 $225,199 - $264,526	12,810 Added 93.54%	26,504 $515,000
Q4 2022 Feb 13, 2023	BUY	$17.58 - $20.65 $225,199 - $264,526	12,810 Added 93.54%	26,504 $515,000
Q3 2022 Aug 11, 2023	BUY	$17.53 - $20.5 $32,868 - $38,437	1,875 Added 15.86%	13,694 $248,000
Q3 2022 Nov 03, 2022	BUY	$17.53 - $20.5 $32,868 - $38,437	1,875 Added 15.86%	13,694 $245,000
Q2 2022 Aug 11, 2023	SELL	$19.42 - $26.22 $81,602 - $110,176	-4,202 Reduced 26.23%	11,819 $229,000
Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $81,602 - $110,176	-4,202 Reduced 26.23%	11,819 $230,000
Q1 2022 Aug 11, 2023	SELL	$22.08 - $26.97 $685,363 - $837,148	-31,040 Reduced 65.96%	16,021 $413,000
Q1 2022 May 20, 2022	BUY	$22.08 - $26.97 $24,663 - $30,125	1,117 Added 7.49%	16,021 $414,000
Q4 2021 Feb 16, 2022	SELL	$20.59 - $23.91 $47,357 - $54,993	-2,300 Reduced 13.37%	14,904 $332,000
Q3 2021 Nov 12, 2021	BUY	$19.71 - $21.6 $79,056 - $86,637	4,011 Added 30.4%	17,204 $356,000
Q2 2021 Aug 12, 2021	BUY	$18.67 - $21.3 $41,895 - $47,797	2,244 Added 20.5%	13,193 $267,000
Q1 2021 May 03, 2021	SELL	$16.82 - $19.41 $258,153 - $297,904	-15,348 Reduced 58.36%	10,949 $204,000
Q4 2020 Feb 12, 2021	SELL	$14.7 - $17.85 $5,703 - $6,925	-388 Reduced 1.45%	26,297 $454,000
Q3 2020 Nov 09, 2020	BUY	$13.69 - $15.72 $365,317 - $419,488	26,685 New	26,685 $404,000
Q4 2018 Feb 14, 2019	SELL	$15.39 - $17.3 $1.27 Million - $1.43 Million	-82,725 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $1.14 Million - $1.28 Million	-73,278 Reduced 46.97%	82,725 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $2.74 Million - $3.1 Million	156,003 New	156,003 $2.74 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

2.22M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $383M

More about DBB

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Manufacturers Life Insurance Company, The Invesco Db Base Metals Fund Transaction History