Manufacturers Life Insurance Company, The Ferrari N.V. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ferrari N.V. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 96,770 shares of RACE stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,770

Previous 111,570 13.27%

Holding current value

$41.7 Million

Previous $45.6 Million 0.17%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $6.01 Million - $7.35 Million	-14,800 Reduced 13.27%	96,770 $45.5 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $8.7 Million - $9.37 Million	-21,691 Reduced 16.28%	111,570 $45.6 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $6.37 Million - $8.41 Million	-19,121 Reduced 12.55%	133,261 $58.1 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $5.75 Million - $7.26 Million	-19,506 Reduced 11.35%	152,382 $51.6 Million
Q3 2023 Nov 15, 2023	SELL	$285.74 - $328.78 $2.39 Million - $2.75 Million	-8,351 Reduced 4.63%	171,888 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $37.5 Million - $45.1 Million	-138,619 Reduced 43.47%	180,239 $58.6 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $1.96 Million - $2.47 Million	-9,103 Reduced 2.85%	309,755 $83.9 Million
Q4 2022 Aug 11, 2023	BUY	$180.63 - $228.09 $530,690 - $670,128	2,938 Added 0.93%	318,858 $68.3 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $530,690 - $670,128	2,938 Added 0.93%	318,858 $68.3 Million
Q3 2022 Aug 11, 2023	SELL	$185.0 - $216.0 $2.86 Million - $3.33 Million	-15,434 Reduced 4.66%	315,920 $58.4 Million
Q3 2022 Nov 03, 2022	SELL	$185.0 - $216.0 $2.86 Million - $3.33 Million	-15,434 Reduced 4.66%	315,920 $58.8 Million
Q2 2022 Aug 11, 2023	SELL	$168.75 - $231.43 $2.65 Million - $3.64 Million	-15,720 Reduced 4.53%	331,354 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $2.65 Million - $3.64 Million	-15,720 Reduced 4.53%	331,354 $60.7 Million
Q1 2022 Aug 11, 2023	BUY	$181.48 - $269.19 $6.77 Million - $10 Million	37,319 Added 12.05%	347,074 $75.7 Million
Q1 2022 May 20, 2022	SELL	$181.48 - $269.19 $12.5 Million - $18.5 Million	-68,830 Reduced 16.55%	347,074 $76.1 Million
Q4 2021 Feb 16, 2022	BUY	$207.24 - $275.3 $5.08 Million - $6.74 Million	24,489 Added 6.26%	415,904 $91.3 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $2.59 Million - $2.88 Million	-12,730 Reduced 3.15%	391,415 $81.9 Million
Q2 2021 Aug 12, 2021	SELL	$195.57 - $219.37 $4.24 Million - $4.76 Million	-21,699 Reduced 5.1%	404,145 $83.3 Million
Q1 2021 May 03, 2021	SELL	$187.78 - $227.01 $1.25 Million - $1.51 Million	-6,635 Reduced 1.53%	425,844 $89.1 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $1.94 Million - $2.52 Million	10,993 Added 2.61%	432,479 $99.3 Million
Q3 2020 Nov 09, 2020	SELL	$171.94 - $199.29 $2.72 Million - $3.15 Million	-15,801 Reduced 3.61%	421,486 $77.6 Million
Q2 2020 Aug 10, 2020	SELL	$134.83 - $176.19 $8.11 Million - $10.6 Million	-60,168 Reduced 12.1%	437,287 $74.8 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $1.1 Million - $1.53 Million	-8,543 Reduced 1.69%	497,455 $75.9 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $482,272 - $560,999	3,283 Added 0.65%	505,998 $86.5 Million
Q3 2019 Nov 12, 2019	BUY	$150.35 - $169.12 $10.4 Million - $11.7 Million	69,203 Added 15.96%	502,715 $76.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $2.77 Million - $3.4 Million	20,955 Added 5.08%	433,512 $70 Million
Q1 2019 May 13, 2019	BUY	$96.98 - $133.8 $4.13 Million - $5.7 Million	42,626 Added 11.52%	412,557 $55.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $1.5 Million - $2.15 Million	15,581 Added 4.4%	369,931 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $14.6 Million - $17.8 Million	124,123 Added 53.91%	354,350 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $12.5 Million - $15.9 Million	-106,609 Reduced 31.65%	230,227 $31.1 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $3.42 Million - $4.21 Million	32,486 Added 10.67%	336,836 $40.6 Million
Q4 2017 Feb 08, 2018	SELL	$104.17 - $120.0 $4.64 Million - $5.35 Million	-44,555 Reduced 12.77%	304,350 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $36.7 Million - $40.8 Million	348,905	348,905 $38.5 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Manufacturers Life Insurance Company, The Ferrari N.V. Transaction History