Manufacturers Life Insurance Company, The CUBIC CORP Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-17,715 Closed	0 $0
Q1 2021 May 03, 2021	SELL	N/A	-943 Reduced 5.05%	17,715 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	N/A	636 Added 3.53%	18,658 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-640 Reduced 3.43%	18,022 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-1,043 Reduced 5.29%	18,662 $895,000
Q1 2020 May 15, 2020	BUY	N/A	1,049 Added 5.62%	19,705 $814,000
Q4 2019 Feb 14, 2020	SELL	N/A	-568 Reduced 2.95%	18,656 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-60 Reduced 0.31%	19,224 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,020 Reduced 5.02%	19,284 $1.24 Million
Q1 2019 May 13, 2019	BUY	N/A	5,090 Added 33.46%	20,304 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,149 Reduced 7.02%	15,214 $818,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,222 Reduced 11.96%	16,363 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-216 Reduced 1.15%	18,585 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-476 Reduced 2.47%	18,801 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	111 Added 0.58%	19,277 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,166	19,166 $978,000

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