Manufacturers Life Insurance Company, The Paramouint Global 5.75% Series Transaction History

Manufacturers Life Insurance Company, The

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.07 - $18.75 $3.27 Million - $4.69 Million	-250,000 Reduced 46.87%	283,400 $3.89 Million
Q4 2023 Feb 13, 2024	SELL	$15.16 - $22.64 $33,382 - $49,853	-2,202 Reduced 0.41%	533,400 $9.97 Million
Q2 2023 Aug 11, 2023	SELL	$21.67 - $31.83 $14.5 Million - $21.2 Million	-666,998 Reduced 55.46%	535,602 $12.1 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $34.99 $1.68 Million - $2.29 Million	-65,346 Reduced 5.43%	1,137,254 $34 Million
Q4 2022 Aug 11, 2023	SELL	$24.2 - $31.42 $36,300 - $47,130	-1,500 Reduced 0.12%	1,202,600 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.2 - $31.42 $36,300 - $47,130	-1,500 Reduced 0.12%	1,202,600 $29.8 Million
Q3 2022 Aug 11, 2023	BUY	N/A	250 Added 0.02%	1,204,100 $0
Q3 2022 Nov 03, 2022	BUY	N/A	250 Added 0.02%	1,204,100 $37.5 Million
Q2 2022 Aug 11, 2023	BUY	N/A	561,500 Added 87.41%	1,203,850 $0
Q2 2022 Aug 15, 2022	BUY	N/A	561,500 Added 87.41%	1,203,850 $48.4 Million
Q1 2022 Aug 11, 2023	SELL	N/A	-494,904 Reduced 43.52%	642,350 $0
Q1 2022 May 20, 2022	SELL	N/A	-180,000 Reduced 21.89%	642,350 $35.6 Million
Q4 2021 Feb 16, 2022	BUY	N/A	822,350 New	822,350 $40.4 Million

21.1K

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.