Manufacturers Life Insurance Company, The Invesco Db Commodity Index Tracking Fund Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 79,588 shares of DBC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,588

Previous 72,894 9.18%

Holding current value

$1.68 Million

Previous $1.56 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.48 - $22.98 $143,787 - $153,828	6,694 Added 9.18%	79,588 $1.79 Million
Q4 2024 Feb 14, 2025	SELL	$20.92 - $23.57 $109,892 - $123,813	-5,253 Reduced 6.72%	72,894 $1.56 Million
Q3 2024 Nov 13, 2024	SELL	$21.02 - $23.78 $147 - $166	-7 Reduced 0.01%	78,147 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $108,965 - $125,182	-4,944 Reduced 5.95%	78,154 $1.72 Million
Q3 2023 Nov 15, 2023	BUY	$22.7 - $25.59 $1.11 Million - $1.25 Million	48,984 Added 143.59%	83,098 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$22.05 - $24.47 $320,188 - $355,328	-14,521 Reduced 29.86%	34,114 $774,000
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $151,956 - $168,505	6,700 Added 13.78%	55,335 $1.31 Million
Q3 2022 Aug 11, 2023	BUY	$23.45 - $27.02 $448,598 - $516,892	19,130 Added 64.84%	48,635 $1.16 Million
Q3 2022 Nov 03, 2022	BUY	$23.45 - $27.02 $448,598 - $516,892	19,130 Added 64.84%	48,635 $1.16 Million
Q2 2022 Aug 11, 2023	BUY	$26.23 - $30.53 $4,485 - $5,220	171 Added 0.58%	29,505 $786,000
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $4,485 - $5,220	171 Added 0.58%	29,505 $786,000
Q1 2022 Aug 11, 2023	SELL	$20.86 - $28.07 $542,380 - $729,848	-26,001 Reduced 46.99%	29,334 $764,000
Q1 2022 May 20, 2022	SELL	$20.86 - $28.07 $35,754 - $48,111	-1,714 Reduced 5.52%	29,334 $764,000
Q4 2021 Feb 16, 2022	BUY	$19.31 - $21.84 $90,081 - $101,883	4,665 Added 17.68%	31,048 $645,000
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $18,616 - $20,997	-1,040 Reduced 3.79%	26,383 $532,000
Q2 2021 Aug 12, 2021	SELL	$16.64 - $19.3 $190,428 - $220,869	-11,444 Reduced 29.44%	27,423 $528,000
Q1 2021 May 03, 2021	BUY	$14.62 - $17.5 $568,235 - $680,172	38,867 New	38,867 $646,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $14.7 $382,561 - $444,557	-30,242 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$12.41 - $13.56 $375,303 - $410,081	30,242 New	30,242 $395,000
Q2 2020 Aug 10, 2020	SELL	$10.5 - $12.46 $59,892 - $71,071	-5,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $61,774 - $92,347	5,704 New	5,704 $460,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $4.81 Million - $5.29 Million	-323,976 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.53 - $16.16 $631,502 - $702,345	43,462 Added 15.49%	323,976 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $3.49 Million - $4.5 Million	242,587 Added 639.62%	280,514 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $13.6 Million - $14.8 Million	-821,447 Reduced 95.59%	37,927 $682,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $14.4 Million - $15.8 Million	859,374 New	859,374 $15.2 Million

Others Institutions Holding DBC

# of Institutions

235

Shares Held

25.6M

Call Options Held

51.3K

Put Options Held

57.1K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.33B

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Manufacturers Life Insurance Company, The Invesco Db Commodity Index Tracking Fund Transaction History