Manufacturers Life Insurance Company, The Hibbett Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $840 - $1,046	-12 Reduced 0.27%	4,358 $380,000
Q1 2024 May 14, 2024	SELL	$63.92 - $82.0 $26,718 - $34,276	-418 Reduced 8.73%	4,370 $335,000
Q4 2023 Feb 13, 2024	SELL	$44.68 - $72.79 $7,595 - $12,374	-170 Reduced 3.43%	4,788 $344,000
Q3 2023 Nov 15, 2023	BUY	$35.28 - $47.51 $174,918 - $235,554	4,958 New	4,958 $235,000
Q2 2023 Aug 11, 2023	SELL	$35.84 - $63.02 $176,512 - $310,373	-4,925 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$50.93 - $69.7 $11,612 - $15,891	-228 Reduced 4.42%	4,925 $335,000
Q4 2022 Feb 13, 2023	SELL	$50.93 - $69.7 $11,612 - $15,891	-228 Reduced 4.42%	4,925 $335,000
Q3 2022 Aug 11, 2023	SELL	$42.35 - $64.64 $3,853 - $5,882	-91 Reduced 1.74%	5,153 $256,000
Q3 2022 Nov 03, 2022	SELL	$42.35 - $64.64 $3,853 - $5,882	-91 Reduced 1.74%	5,153 $257,000
Q2 2022 Aug 11, 2023	SELL	$41.53 - $52.5 $20,183 - $25,515	-486 Reduced 8.48%	5,244 $229,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $20,183 - $25,515	-486 Reduced 8.48%	5,244 $229,000
Q1 2022 Aug 11, 2023	BUY	$41.96 - $72.36 $33,777 - $58,249	805 Added 16.35%	5,730 $254,000
Q1 2022 May 20, 2022	SELL	$41.96 - $72.36 $81,612 - $140,740	-1,945 Reduced 25.34%	5,730 $254,000
Q4 2021 Feb 16, 2022	SELL	$65.34 - $99.69 $39,204 - $59,814	-600 Reduced 7.25%	7,675 $552,000
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $73,003 - $102,137	-1,032 Reduced 11.09%	8,275 $585,000
Q2 2021 Aug 12, 2021	BUY	$68.96 - $89.63 $1,586 - $2,061	23 Added 0.25%	9,307 $834,000
Q1 2021 May 03, 2021	SELL	$45.85 - $76.04 $28,518 - $47,296	-622 Reduced 6.28%	9,284 $640,000
Q4 2020 Feb 12, 2021	BUY	$36.57 - $55.4 $13,750 - $20,830	376 Added 3.95%	9,906 $457,000
Q3 2020 Nov 09, 2020	SELL	$20.78 - $40.03 $12,488 - $24,058	-601 Reduced 5.93%	9,530 $374,000
Q2 2020 Aug 10, 2020	SELL	$9.71 - $21.63 $9,088 - $20,245	-936 Reduced 8.46%	10,131 $214,000
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $3,596 - $12,489	453 Added 4.27%	11,067 $121,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $15,794 - $20,592	-715 Reduced 6.31%	10,614 $298,000
Q3 2019 Nov 12, 2019	SELL	$14.82 - $22.91 $7,780 - $12,027	-525 Reduced 4.43%	11,329 $260,000
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $212,897 - $284,021	11,854 New	11,854 $216,000
Q3 2018 Nov 14, 2018	SELL	$18.8 - $29.4 $276,040 - $431,680	-14,683 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $1,914 - $2,547	-88 Reduced 0.6%	14,683 $336,000
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $28,114 - $35,026	-1,342 Reduced 8.33%	14,771 $353,000
Q4 2017 Feb 08, 2018	SELL	$12.75 - $21.7 $15,108 - $25,714	-1,185 Reduced 6.85%	16,113 $329,000
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $187,683 - $269,848	17,298	17,298 $246,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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