Manufacturers Life Insurance Company, The National Western Life Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$486.8 - $497.93 $2,920 - $2,987	-6 Reduced 0.69%	865 $429,000
Q1 2024 May 14, 2024	SELL	$482.53 - $491.96 $206,040 - $210,066	-427 Reduced 32.9%	871 $428,000
Q4 2023 Feb 13, 2024	SELL	$417.19 - $486.79 $10,429 - $12,169	-25 Reduced 1.89%	1,298 $626,000
Q3 2023 Nov 15, 2023	BUY	$404.45 - $463.22 $179,575 - $205,669	444 Added 50.51%	1,323 $578,000
Q2 2023 Aug 11, 2023	BUY	$230.0 - $415.56 $10,120 - $18,284	44 Added 5.27%	879 $365,000
Q4 2022 Aug 11, 2023	SELL	$170.25 - $292.09 $36,774 - $63,091	-216 Reduced 20.55%	835 $234,000
Q4 2022 Feb 13, 2023	BUY	$170.25 - $292.09 $142,158 - $243,895	835 New	835 $234,000
Q2 2022 Aug 15, 2022	SELL	$195.16 - $217.99 $205,113 - $229,107	-1,051 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$206.39 - $221.0 $44,580 - $47,736	216 Added 25.87%	1,051 $221,000
Q1 2022 May 20, 2022	SELL	$206.39 - $221.0 $51,391 - $55,029	-249 Reduced 19.15%	1,051 $221,000
Q4 2021 Feb 16, 2022	SELL	$203.65 - $235.15 $7,535 - $8,700	-37 Reduced 2.77%	1,300 $279,000
Q3 2021 Nov 12, 2021	SELL	$198.0 - $238.9 $51,084 - $61,636	-258 Reduced 16.18%	1,337 $282,000
Q2 2021 Aug 12, 2021	BUY	$224.39 - $259.98 $32,760 - $37,957	146 Added 10.08%	1,595 $358,000
Q1 2021 May 03, 2021	SELL	$180.0 - $252.08 $21,960 - $30,753	-122 Reduced 7.77%	1,449 $361,000
Q4 2020 Feb 12, 2021	BUY	$169.63 - $209.39 $14,079 - $17,379	83 Added 5.58%	1,571 $324,000
Q3 2020 Nov 09, 2020	SELL	$182.77 - $234.09 $23,211 - $29,729	-127 Reduced 7.86%	1,488 $272,000
Q2 2020 Aug 10, 2020	BUY	$158.2 - $219.61 $25,944 - $36,016	164 Added 11.3%	1,615 $316,000
Q1 2020 May 15, 2020	SELL	$123.01 - $289.03 $861 - $2,023	-7 Reduced 0.48%	1,451 $250,000
Q4 2019 Feb 14, 2020	SELL	$241.81 - $296.44 $1,450 - $1,778	-6 Reduced 0.41%	1,458 $424,000
Q3 2019 Nov 12, 2019	SELL	$251.0 - $283.6 $6,024 - $6,806	-24 Reduced 1.61%	1,464 $399,000
Q2 2019 Aug 14, 2019	BUY	$253.05 - $279.08 $157,650 - $173,866	623 Added 72.02%	1,488 $382,000
Q1 2019 May 13, 2019	BUY	$256.8 - $311.34 $35,438 - $42,964	138 Added 18.98%	865 $227,000
Q4 2018 Feb 14, 2019	SELL	$266.39 - $317.52 $227,230 - $270,844	-853 Reduced 53.99%	727 $219,000
Q3 2018 Nov 14, 2018	SELL	$307.69 - $333.6 $69,230 - $75,060	-225 Reduced 12.47%	1,580 $504,000
Q2 2018 Aug 14, 2018	BUY	$291.38 - $322.0 $582 - $644	2 Added 0.11%	1,805 $555,000
Q1 2018 May 15, 2018	BUY	$296.21 - $338.7 $5,627 - $6,435	19 Added 1.07%	1,803 $550,000
Q4 2017 Feb 08, 2018	SELL	$330.25 - $367.6 $3,302 - $3,676	-10 Reduced 0.56%	1,784 $591,000
Q3 2017 Nov 14, 2017	BUY	$326.54 - $349.0 $585,812 - $626,106	1,794	1,794 $626,000

Others Institutions Holding NWLI

# of Institutions

Shares Held

222K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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