Manufacturers Life Insurance Company, The NEWPARK RES INC Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024
Number of Shares
31,550
Previous 32,423 2.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-873 Reduced 2.69%
31,550 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,255 Added 15.11%
32,423 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-4,920 Reduced 14.87%
28,168 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,335 Reduced 6.59%
33,088 $0
Q4 2022

Aug 11, 2023
SELL
N/A
-2,004 Reduced 5.35%
35,423 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-2,004 Reduced 5.35%
35,423 $0
Q3 2022

Aug 11, 2023
SELL
N/A
-103 Reduced 0.27%
37,427 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-103 Reduced 0.27%
37,427 $94,000
Q2 2022

Aug 11, 2023
BUY
N/A
4,045 Added 12.08%
37,530 $0
Q2 2022

Aug 15, 2022
BUY
N/A
4,045 Added 12.08%
37,530 $116,000
Q1 2022

Aug 11, 2023
SELL
N/A
-1,938 Reduced 5.47%
33,485 $0
Q1 2022

May 20, 2022
SELL
N/A
-10,420 Reduced 23.73%
33,485 $123,000
Q4 2021

Feb 16, 2022
BUY
N/A
22,702 Added 107.07%
43,905 $129,000
Q3 2021

Nov 12, 2021
SELL
N/A
-36,083 Reduced 62.99%
21,203 $70,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,260 Added 4.11%
57,286 $198,000
Q1 2021

May 03, 2021
SELL
N/A
-5,698 Reduced 9.38%
55,026 $173,000
Q4 2020

Feb 12, 2021
BUY
N/A
23 Added 0.04%
60,724 $117,000
Q2 2020

Aug 10, 2020
SELL
N/A
-84 Reduced 0.14%
60,701 $133,000
Q1 2020

May 15, 2020
BUY
N/A
6,660 Added 12.3%
60,785 $55,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,713 Reduced 3.07%
54,125 $339,000
Q3 2019

Nov 12, 2019
SELL
N/A
-233 Reduced 0.42%
55,838 $424,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,800 Reduced 4.76%
56,071 $416,000
Q1 2019

May 13, 2019
BUY
N/A
4,442 Added 8.16%
58,871 $540,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,632 Reduced 7.84%
54,429 $374,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,311 Reduced 13.62%
59,061 $611,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,214 Added 6.57%
68,372 $742,000
Q1 2018

May 15, 2018
SELL
N/A
-1,130 Reduced 1.73%
64,158 $520,000
Q4 2017

Feb 08, 2018
SELL
N/A
-701 Reduced 1.06%
65,288 $561,000
Q3 2017

Nov 14, 2017
BUY
N/A
65,989
65,989 $660,000
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