Manufacturers Life Insurance Company, The Zto Express (Cayman) Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.26 - $24.76 $2.34 Million - $3.01 Million	-121,517 Reduced 68.14%	56,808 $1.18 Million
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $6.38 Million - $8.97 Million	-396,529 Reduced 68.98%	178,325 $3.73 Million
Q4 2023 Feb 13, 2024	SELL	$19.83 - $24.63 $152,611 - $189,552	-7,696 Reduced 1.32%	574,854 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$23.59 - $27.99 $1.01 Million - $1.19 Million	42,666 Added 7.9%	582,550 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $512,835 - $596,263	20,448 Added 3.94%	539,884 $13.5 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $657,992 - $805,125	27,348 Added 5.26%	546,784 $15.7 Million
Q3 2022 Aug 11, 2023	BUY	$24.03 - $27.69 $1.07 Million - $1.23 Million	44,409 Added 9.35%	519,436 $12.5 Million
Q3 2022 Nov 03, 2022	BUY	$24.03 - $27.69 $1.07 Million - $1.23 Million	44,409 Added 9.35%	519,436 $12.5 Million
Q2 2022 Aug 11, 2023	BUY	$23.32 - $28.11 $3.86 Million - $4.65 Million	165,327 Added 53.38%	475,027 $13 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $3.86 Million - $4.65 Million	165,327 Added 53.38%	475,027 $12.5 Million
Q1 2022 Aug 11, 2023	SELL	$20.98 - $31.6 $4.97 Million - $7.49 Million	-237,084 Reduced 43.36%	309,700 $7.74 Million
Q1 2022 May 20, 2022	BUY	$20.98 - $31.6 $4.94 Million - $7.44 Million	235,300 Added 316.26%	309,700 $7.9 Million
Q4 2021 Feb 16, 2022	SELL	$26.75 - $32.61 $109,675 - $133,701	-4,100 Reduced 5.22%	74,400 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $156,038 - $193,187	6,100 Added 8.43%	78,500 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$28.2 - $32.78 $126,900 - $147,510	4,500 Added 6.63%	72,400 $2.2 Million
Q1 2021 May 03, 2021	SELL	$27.43 - $38.48 $167,323 - $234,727	-6,100 Reduced 8.24%	67,900 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $216,270 - $269,244	8,100 Added 12.29%	74,000 $2.16 Million
Q3 2020 Nov 09, 2020	SELL	$28.68 - $37.88 $20,076 - $26,516	-700 Reduced 1.05%	65,900 $1.97 Million
Q2 2020 Aug 10, 2020	SELL	$26.32 - $38.64 $52,640 - $77,280	-2,000 Reduced 2.92%	66,600 $2.47 Million
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $10,860 - $13,850	-500 Reduced 0.72%	68,600 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$19.99 - $23.52 $10.8 Million - $12.7 Million	-538,931 Reduced 88.64%	69,100 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$18.24 - $22.17 $5.53 Million - $6.72 Million	-303,183 Reduced 33.27%	608,031 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.27 - $20.0 $28,754 - $33,300	-1,665 Reduced 0.18%	911,214 $17.4 Million
Q1 2019 May 13, 2019	BUY	$15.33 - $21.15 $3.52 Million - $4.86 Million	229,650 Added 33.61%	912,879 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $1.37 Million - $1.58 Million	-91,555 Reduced 11.82%	683,229 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$16.57 - $22.43 $5.09 Million - $6.89 Million	307,310 Added 65.74%	774,784 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$14.71 - $21.49 $4.2 Million - $6.14 Million	-285,736 Reduced 37.94%	467,474 $9.35 Million
Q1 2018 May 15, 2018	BUY	$14.64 - $17.39 $559,394 - $664,471	38,210 Added 5.34%	753,210 $11.3 Million
Q4 2017 Feb 08, 2018	BUY	$13.48 - $17.61 $9.64 Million - $12.6 Million	715,000	715,000 $11.3 Million

Others Institutions Holding ZTO

# of Institutions

271

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$330 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$291 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$288 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$218 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$195 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.1B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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