Manufacturers Life Insurance Company, The Zynga Inc. Transaction History

Manufacturers Life Insurance Company, The

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-21,844 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	N/A	21,844 New	21,844 $0
Q1 2022 May 20, 2022	SELL	N/A	-3,662,232 Reduced 99.41%	21,844 $202,000
Q4 2021 Feb 16, 2022	BUY	N/A	3,614,285 Added 5178.73%	3,684,076 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23,931 Added 52.18%	69,791 $525,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,063 Added 31.79%	45,860 $487,000
Q1 2021 May 03, 2021	BUY	N/A	15,000 Added 75.77%	34,797 $355,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,113,471 Reduced 98.25%	19,797 $195,000
Q3 2020 Nov 09, 2020	SELL	N/A	-280,965 Reduced 19.87%	1,133,268 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-207,515 Reduced 12.8%	1,414,233 $13.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-326,988 Reduced 16.78%	1,621,748 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,356 Reduced 0.58%	1,948,736 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-670,699 Reduced 25.49%	1,960,092 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-507,943 Reduced 16.18%	2,630,791 $16.1 Million
Q1 2019 May 13, 2019	BUY	N/A	533,925 Added 20.5%	3,138,734 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	829,354 Added 46.71%	2,604,809 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,742,195 Added 5238.11%	1,775,455 $7.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-332 Reduced 0.99%	33,260 $135,000
Q1 2018 May 15, 2018	SELL	N/A	-2,235 Reduced 6.24%	33,592 $122,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,439 Added 10.62%	35,827 $144,000
Q3 2017 Nov 14, 2017	BUY	N/A	32,388	32,388 $122,000

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