Manufacturers Life Insurance Company, The Spdr Dow Jones Global Real Est Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.55 - $42.66 $6,604 - $7,124	-167 Reduced 33.67%	329 $13,000
Q1 2024 May 14, 2024	SELL	$40.98 - $43.83 $245 - $262	-6 Reduced 1.2%	496 $21,000
Q4 2023 Feb 13, 2024	SELL	$35.74 - $44.36 $16,404 - $20,361	-459 Reduced 47.76%	502 $21,000
Q3 2023 Nov 15, 2023	SELL	$37.74 - $43.16 $6.45 Million - $7.37 Million	-170,826 Reduced 99.44%	961 $36,000
Q2 2023 Aug 11, 2023	SELL	$39.37 - $41.91 $5.93 Million - $6.31 Million	-150,554 Reduced 46.71%	171,787 $7.06 Million
Q1 2023 May 15, 2023	BUY	$38.63 - $46.08 $697,232 - $831,697	18,049 Added 5.6%	340,390 $14 Million
Q4 2022 Aug 11, 2023	BUY	$37.13 - $43.08 $10.5 Million - $12.2 Million	283,637 Added 732.84%	322,341 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.13 - $43.08 $3.27 Million - $3.79 Million	-88,049 Reduced 21.45%	322,341 $13.2 Million
Q3 2022 Aug 11, 2023	SELL	$38.05 - $48.79 $13.1 Million - $16.8 Million	-343,494 Reduced 89.87%	38,704 $0
Q3 2022 Nov 03, 2022	BUY	$38.05 - $48.79 $1.07 Million - $1.38 Million	28,192 Added 7.38%	410,390 $15.9 Million
Q2 2022 Aug 11, 2023	BUY	$43.05 - $55.03 $1.31 Million - $1.68 Million	30,515 Added 8.68%	382,198 $0
Q2 2022 Aug 15, 2022	BUY	$43.05 - $55.03 $1.31 Million - $1.68 Million	30,515 Added 8.68%	382,198 $16.9 Million
Q1 2022 Aug 11, 2023	BUY	$50.81 - $56.55 $573,797 - $638,619	11,293 Added 3.32%	351,683 $0
Q1 2022 May 20, 2022	SELL	$50.81 - $56.55 $383,463 - $426,782	-7,547 Reduced 2.1%	351,683 $19 Million
Q4 2021 Feb 16, 2022	BUY	$51.43 - $56.53 $16.7 Million - $18.4 Million	325,339 Added 959.96%	359,230 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.06 - $55.26 $15.6 Million - $16.9 Million	-305,725 Reduced 90.02%	33,891 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$47.97 - $53.8 $1.3 Million - $1.46 Million	-27,185 Reduced 7.41%	339,616 $17.5 Million
Q1 2021 May 03, 2021	BUY	$43.07 - $47.99 $1.81 Million - $2.02 Million	42,137 Added 12.98%	366,801 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $226,273 - $268,875	-5,975 Reduced 1.81%	324,664 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$38.16 - $41.66 $1.02 Million - $1.11 Million	26,731 Added 8.8%	330,639 $13.1 Million
Q2 2020 Aug 10, 2020	BUY	$32.9 - $43.96 $2.87 Million - $3.83 Million	87,149 Added 40.21%	303,908 $11.8 Million
Q1 2020 May 15, 2020	BUY	$30.12 - $53.58 $1.93 Million - $3.43 Million	63,938 Added 41.84%	216,759 $7.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $836,100 - $882,376	16,527 Added 12.13%	152,821 $7.87 Million
Q3 2019 Nov 12, 2019	BUY	$51.26 - $51.88 $6.99 Million - $7.07 Million	136,294 New	136,294 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-98,848 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	12,922 Added 15.04%	98,848 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,398 Added 12.28%	85,926 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,990 Reduced 7.26%	76,528 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,686 Added 2.09%	82,518 $3.97 Million
Q1 2018 May 15, 2018	BUY	N/A	4,353 Added 5.69%	80,832 $3.74 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,260 Added 12.11%	76,479 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,219	68,219 $3.26 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$233 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$63.8 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$59.4 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$36.1 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33.1 Million
0.01% of portfolio

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