Manufacturers Life Insurance Company, The Spdr Bloomberg International T Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 6,644,259 shares of BWX stock, worth $145 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,644,259

Previous 6,433,060 3.28%

Holding current value

$145 Million

Previous $138 Million 12.58%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.34 - $23.47 $4.51 Million - $4.96 Million	211,199 Added 3.28%	6,644,259 $155 Million
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $4.28 Million - $4.45 Million	200,032 Added 3.21%	6,433,060 $138 Million
Q1 2024 May 14, 2024	BUY	$21.9 - $22.96 $2.79 Million - $2.93 Million	127,418 Added 2.09%	6,233,028 $139 Million
Q4 2023 Feb 13, 2024	BUY	$20.86 - $23.35 $58.3 Million - $65.3 Million	2,796,338 Added 84.5%	6,105,610 $142 Million
Q3 2023 Nov 15, 2023	BUY	$21.12 - $23.19 $45 Million - $49.4 Million	2,129,741 Added 180.56%	3,309,272 $70.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $23.24 $9.64 Million - $10.1 Million	433,790 Added 58.17%	1,179,531 $26.6 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $216,701 - $233,803	9,886 Added 1.33%	755,627 $17.5 Million
Q4 2022 Aug 11, 2023	BUY	$20.39 - $22.96 $2.05 Million - $2.31 Million	100,673 Added 15.61%	745,741 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.39 - $22.96 $2.05 Million - $2.31 Million	100,673 Added 15.61%	745,741 $16.7 Million
Q3 2022 Aug 11, 2023	BUY	$20.48 - $23.82 $946,524 - $1.1 Million	46,217 Added 7.72%	645,068 $0
Q3 2022 Nov 03, 2022	BUY	$20.48 - $23.82 $946,524 - $1.1 Million	46,217 Added 7.72%	645,068 $13.4 Million
Q2 2022 Aug 11, 2023	BUY	$22.55 - $25.97 $2.21 Million - $2.55 Million	98,022 Added 19.57%	598,851 $0
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $2.21 Million - $2.55 Million	98,022 Added 19.57%	598,851 $13.9 Million
Q1 2022 Aug 11, 2023	SELL	$25.82 - $28.22 $6.58 Million - $7.19 Million	-254,798 Reduced 33.72%	500,829 $0
Q1 2022 May 20, 2022	SELL	$25.82 - $28.22 $1.1 Million - $1.21 Million	-42,783 Reduced 7.87%	500,829 $13 Million
Q3 2021 Nov 12, 2021	BUY	$28.6 - $29.81 $9.07 Million - $9.45 Million	317,079 Added 139.97%	543,612 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$29.28 - $30.06 $92,436 - $94,899	-3,157 Reduced 1.37%	226,533 $6.65 Million
Q1 2021 May 03, 2021	SELL	$29.14 - $31.45 $2.41 Million - $2.6 Million	-82,786 Reduced 26.49%	229,690 $6.69 Million
Q4 2020 Feb 12, 2021	BUY	$29.69 - $31.3 $610,129 - $643,215	20,550 Added 7.04%	312,476 $9.76 Million
Q3 2020 Nov 09, 2020	BUY	$28.82 - $30.17 $8.41 Million - $8.81 Million	291,926 New	291,926 $8.66 Million
Q3 2019 Nov 12, 2019	SELL	$28.57 - $28.99 $3.09 Million - $3.13 Million	-108,028 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-234,044 Reduced 68.42%	108,028 $3.12 Million
Q1 2019 May 13, 2019	BUY	N/A	16,882 Added 5.19%	342,072 $9.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-305,071 Reduced 48.4%	325,190 $8.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,601 Added 2.37%	630,261 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	214,434 Added 53.44%	615,660 $17.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-233,457 Reduced 36.78%	401,226 $11.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	632,319 Added 26747.84%	634,683 $18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,364	2,364 $66,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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Manufacturers Life Insurance Company, The Spdr Bloomberg International T Transaction History