Manufacturers Life Insurance Company, The Snap Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Snap Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 60,332 shares of SNAP stock, worth $681,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,332

Previous 65,276 7.57%

Holding current value

$681,148

Previous $1.08 Million 40.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $40,985 - $83,256	-4,944 Reduced 7.57%	60,332 $645,000
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $94,972 - $157,430	9,185 Added 16.38%	65,276 $1.08 Million
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $314,192 - $511,442	-29,309 Reduced 34.32%	56,091 $643,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $193,764 - $390,931	22,689 Added 36.18%	85,400 $1.45 Million
Q3 2023 Nov 15, 2023	BUY	$8.34 - $13.51 $263,769 - $427,280	31,627 Added 101.75%	62,711 $558,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $14,467 - $21,655	-1,829 Reduced 5.56%	31,084 $368,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1,522 - $2,100	-172 Reduced 0.52%	32,741 $367,000
Q4 2022 Aug 11, 2023	BUY	$7.76 - $11.78 $4,361 - $6,620	562 Added 1.74%	32,913 $294,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $4,361 - $6,620	562 Added 1.74%	32,913 $294,000
Q3 2022 Aug 11, 2023	SELL	$0.0 - $16.35 $0 - $11.5 Million	-703,498 Reduced 95.6%	32,351 $317,000
Q3 2022 Nov 03, 2022	SELL	$0.0 - $16.35 $0 - $11.5 Million	-703,498 Reduced 95.6%	32,351 $318,000
Q2 2022 Aug 11, 2023	BUY	$11.91 - $39.34 $330,562 - $1.09 Million	27,755 Added 3.92%	735,849 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $330,562 - $1.09 Million	27,755 Added 3.92%	735,849 $10.2 Million
Q1 2022 Aug 11, 2023	BUY	$24.5 - $46.59 $16.5 Million - $31.5 Million	675,353 Added 2062.71%	708,094 $25.5 Million
Q1 2022 May 20, 2022	BUY	$24.5 - $46.59 $16.6 Million - $31.5 Million	675,953 Added 2103.09%	708,094 $26.1 Million
Q4 2021 Feb 16, 2022	BUY	$44.42 - $77.34 $37,001 - $64,424	833 Added 2.66%	32,141 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $13,463 - $18,865	227 Added 0.73%	31,308 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $33,429 - $44,699	656 Added 2.16%	31,081 $2.12 Million
Q1 2021 May 03, 2021	SELL	$48.95 - $70.45 $13,657 - $19,655	-279 Reduced 0.91%	30,425 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $184,641 - $369,630	6,931 Added 29.15%	30,704 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$11.06 - $24.48 $34,894 - $77,234	-3,155 Reduced 11.72%	23,773 $549,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $2,921 - $6,718	-349 Reduced 1.28%	26,928 $320,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $5,469 - $6,776	-415 Reduced 1.5%	27,277 $445,000
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $41,260 - $52,650	2,943 Added 11.89%	27,692 $444,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $27,964 - $41,102	2,766 Added 12.58%	24,749 $354,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $31,172 - $50,177	-3,676 Reduced 14.33%	21,983 $186,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $5,580 - $8,268	529 Added 2.11%	25,659 $336,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $11,602 - $18,156	875 Added 3.61%	25,130 $399,000
Q4 2017 Feb 08, 2018	BUY	$12.34 - $16.55 $33,009 - $44,271	2,675 Added 12.4%	24,255 $354,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $255,291 - $331,037	21,580	21,580 $314,000

Others Institutions Holding SNAP

# of Institutions

660

Shares Held

644M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.3B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

Track This Portfolio

Portfolio Update

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

News

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

Account

Manufacturers Life Insurance Company, The Snap Inc Transaction History