Manufacturers Life Insurance Company, The Xtrackers Usd High Yield Corp Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,967 shares of HYLB stock, worth $70,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Holding current value

$70,733

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.95 - $36.76 $70,713 - $72,306	1,967 New	1,967 $70,000
Q2 2024 Aug 14, 2024	SELL	$34.76 - $35.57 $643,894 - $658,898	-18,524 Reduced 3.57%	500,663 $17.8 Million
Q1 2024 May 14, 2024	SELL	$35.17 - $35.77 $199 Million - $202 Million	-5,654,780 Reduced 91.59%	519,187 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$33.04 - $35.77 $30.7 Million - $33.2 Million	-928,334 Reduced 13.07%	6,173,967 $219 Million
Q3 2023 Nov 15, 2023	SELL	$33.76 - $34.74 $116 Million - $120 Million	-3,444,438 Reduced 32.66%	7,102,301 $241 Million
Q2 2023 Aug 11, 2023	SELL	$33.77 - $34.69 $34 Million - $35 Million	-1,008,087 Reduced 8.72%	10,546,739 $364 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $19 Million - $20.1 Million	-567,702 Reduced 4.91%	10,987,124 $382 Million
Q4 2022 Aug 11, 2023	BUY	$32.63 - $34.82 $10.2 Million - $10.9 Million	313,622 Added 2.79%	11,554,826 $390 Million
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $10.2 Million - $10.9 Million	313,622 Added 2.79%	11,554,826 $390 Million
Q3 2022 Aug 11, 2023	SELL	$32.59 - $36.1 $16 Million - $17.7 Million	-490,198 Reduced 4.18%	11,241,204 $0
Q3 2022 Nov 03, 2022	SELL	$32.59 - $36.1 $16 Million - $17.7 Million	-490,198 Reduced 4.18%	11,241,204 $368 Million
Q2 2022 Aug 11, 2023	SELL	$33.33 - $37.82 $26.5 Million - $30.1 Million	-795,680 Reduced 6.35%	11,731,402 $0
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $26.5 Million - $30.1 Million	-795,680 Reduced 6.35%	11,731,402 $396 Million
Q1 2022 Aug 11, 2023	BUY	$36.63 - $39.83 $56.4 Million - $61.3 Million	1,539,958 Added 14.02%	12,527,082 $0
Q1 2022 May 20, 2022	BUY	$36.63 - $39.83 $23.1 Million - $25.2 Million	631,771 Added 5.31%	12,527,082 $473 Million
Q4 2021 Feb 16, 2022	BUY	$39.05 - $40.06 $58.7 Million - $60.2 Million	1,503,823 Added 14.47%	11,895,311 $474 Million
Q3 2021 Nov 12, 2021	SELL	$39.86 - $40.36 $106 Million - $107 Million	-2,656,462 Reduced 20.36%	10,391,488 $416 Million
Q2 2021 Aug 12, 2021	BUY	$39.74 - $40.34 $69.3 Million - $70.3 Million	1,743,307 Added 15.42%	13,047,950 $526 Million
Q1 2021 May 03, 2021	BUY	$39.38 - $40.31 $20.3 Million - $20.8 Million	514,945 Added 4.77%	11,304,643 $452 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $25.2 Million - $26.4 Million	659,420 Added 6.51%	10,789,698 $540 Million
Q3 2020 Nov 09, 2020	BUY	$37.34 - $39.15 $9.76 Million - $10.2 Million	261,318 Added 2.65%	10,130,278 $487 Million
Q2 2020 Aug 10, 2020	BUY	$33.62 - $38.69 $83.8 Million - $96.4 Million	2,491,518 Added 33.77%	9,868,960 $457 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $90.6 Million - $118 Million	-2,917,928 Reduced 28.34%	7,377,442 $325 Million
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $185 Million - $189 Million	4,670,512 Added 83.03%	10,295,370 $519 Million
Q3 2019 Nov 12, 2019	BUY	$40.06 - $40.25 $50.4 Million - $50.7 Million	1,258,671 Added 28.83%	5,624,858 $282 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,092,758 Added 33.38%	4,366,187 $219 Million
Q1 2019 May 13, 2019	BUY	N/A	55,779 Added 1.73%	3,273,429 $163 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,075,121 Added 50.18%	3,217,650 $151 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,028,958 Added 92.4%	2,142,529 $107 Million
Q2 2018 Aug 14, 2018	BUY	N/A	515,635 Added 86.24%	1,113,571 $54.7 Million
Q1 2018 May 15, 2018	BUY	N/A	597,936 New	597,936 $29.6 Million

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

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About XTRACKERS USD HIGH YIELD CORP

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Manufacturers Life Insurance Company, The Xtrackers Usd High Yield Corp Transaction History