Manufacturers Life Insurance Company, The Xperi Holding Corp Transaction History

Manufacturers Life Insurance Company, The

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2023	SELL	$13.53 - $17.49 $234,583 - $303,241	-17,338 Reduced 1.2%	1,422,252 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$13.53 - $17.49 $234,583 - $303,241	-17,338 Reduced 1.2%	1,422,252 $20.5 Million
Q1 2022 Aug 11, 2023	BUY	$15.84 - $19.64 $22.8 Million - $28.3 Million	1,439,590 New	1,439,590 $24.9 Million
Q1 2022 May 20, 2022	BUY	$15.84 - $19.64 $6.62 Million - $8.21 Million	417,906 Added 40.9%	1,439,590 $24.9 Million
Q4 2021 Feb 16, 2022	SELL	$17.66 - $20.42 $88,971 - $102,875	-5,038 Reduced 0.49%	1,021,684 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$18.8 - $21.9 $1.43 Million - $1.66 Million	75,885 Added 7.98%	1,026,722 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$19.89 - $22.66 $4.7 Million - $5.35 Million	236,137 Added 33.04%	950,837 $21.1 Million
Q1 2021 May 03, 2021	BUY	$19.26 - $24.72 $12.6 Million - $16.1 Million	652,236 Added 1044.18%	714,700 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.16 - $20.9 $10,099 - $18,914	905 Added 1.47%	62,464 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$11.37 - $18.98 $23,945 - $39,971	-2,106 Reduced 3.31%	61,559 $707,000
Q2 2020 Aug 10, 2020	BUY	$12.11 - $16.12 $770,983 - $1.03 Million	63,665 New	63,665 $928,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $370M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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