Manufacturers Life Insurance Company, The National Cine Media, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $24,226 - $67,149	-26,333 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$2.4 - $3.39 $63,199 - $89,268	26,333 New	26,333 $66,000
Q1 2022 May 20, 2022	BUY	$2.4 - $3.39 $16,636 - $23,499	6,932 Added 35.73%	26,333 $67,000
Q4 2021 Feb 16, 2022	BUY	$2.49 - $3.89 $48,308 - $75,469	19,401 New	19,401 $55,000
Q3 2021 Nov 12, 2021	SELL	$2.46 - $5.14 $99,418 - $207,727	-40,414 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.08 - $5.22 $216 - $276	53 Added 0.13%	40,414 $205,000
Q1 2021 May 03, 2021	SELL	$3.58 - $5.99 $114 - $191	-32 Reduced 0.08%	40,361 $186,000
Q4 2020 Feb 12, 2021	SELL	$1.9 - $3.97 $476 - $996	-251 Reduced 0.62%	40,393 $150,000
Q2 2020 Aug 10, 2020	SELL	$2.33 - $3.73 $2,311 - $3,700	-992 Reduced 2.38%	40,644 $120,000
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $6,015 - $30,302	3,234 Added 8.42%	41,636 $136,000
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $16,433 - $22,402	-2,540 Reduced 6.2%	38,402 $280,000
Q3 2019 Nov 12, 2019	SELL	$6.57 - $8.85 $3,514 - $4,734	-535 Reduced 1.29%	40,942 $342,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $63,331 - $78,733	-10,133 Reduced 19.63%	41,477 $272,000
Q1 2019 May 13, 2019	BUY	$6.71 - $7.93 $26,987 - $31,894	4,022 Added 8.45%	51,610 $363,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $17,915 - $30,339	-2,937 Reduced 5.81%	47,588 $308,000
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $64,757 - $84,835	-7,936 Reduced 13.57%	50,525 $535,000
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $49,951 - $81,756	9,551 Added 19.53%	58,461 $491,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $3,098 - $4,602	-597 Reduced 1.21%	48,910 $253,000
Q4 2017 Feb 08, 2018	SELL	$5.61 - $7.51 $4,757 - $6,368	-848 Reduced 1.68%	49,507 $339,000
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $259,328 - $357,016	50,355	50,355 $351,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$34,622
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $542M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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