Manufacturers Life Insurance Company, The Sea Spine Holdings Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-15,097 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$6.01 - $8.35 $4,645 - $6,454	-773 Reduced 4.87%	15,097 $126,000
Q4 2022 Feb 13, 2023	SELL	$6.01 - $8.35 $4,645 - $6,454	-773 Reduced 4.87%	15,097 $126,000
Q3 2022 Aug 11, 2023	SELL	$5.57 - $7.46 $4.56 Million - $6.1 Million	-817,776 Reduced 98.1%	15,870 $92,000
Q3 2022 Nov 03, 2022	SELL	$5.57 - $7.46 $4.56 Million - $6.1 Million	-817,776 Reduced 98.1%	15,870 $90,000

Q2 2022 Aug 11, 2023	SELL	$5.65 - $12.19 $1.33 Million - $2.87 Million	-235,525 Reduced 22.03%	833,646 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$5.65 - $12.19 $1.33 Million - $2.87 Million	-235,525 Reduced 22.03%	833,646 $4.71 Million
Q1 2022 Aug 11, 2023	BUY	$10.93 - $14.05 $11.7 Million - $15 Million	1,069,171 New	1,069,171 $13 Million
Q1 2022 May 20, 2022	SELL	$10.93 - $14.05 $53,174 - $68,353	-4,865 Reduced 0.45%	1,069,171 $13 Million
Q4 2021 Feb 16, 2022	BUY	$12.24 - $16.31 $4,908 - $6,540	401 Added 0.04%	1,074,036 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $20.66 $4.32 Million - $6.07 Million	293,649 Added 37.65%	1,073,635 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$17.91 - $22.41 $749,479 - $937,791	41,847 Added 5.67%	779,986 $16 Million
Q1 2021 May 03, 2021	BUY	$16.11 - $20.55 $2.77 Million - $3.53 Million	171,722 Added 30.32%	738,139 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.76 - $18.33 $1.33 Million - $1.92 Million	104,617 Added 22.65%	566,417 $9.88 Million
Q3 2020 Nov 09, 2020	SELL	$9.07 - $14.82 $193,036 - $315,414	-21,283 Reduced 4.41%	461,800 $6.6 Million
Q2 2020 Aug 10, 2020	SELL	$7.16 - $12.33 $303,519 - $522,681	-42,391 Reduced 8.07%	483,083 $4.84 Million
Q1 2020 May 15, 2020	SELL	$6.08 - $16.42 $1.3 Million - $3.52 Million	-214,359 Reduced 28.97%	525,474 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$10.57 - $13.84 $284,142 - $372,046	-26,882 Reduced 3.51%	739,833 $8.89 Million
Q3 2019 Nov 12, 2019	BUY	$10.51 - $13.32 $92,897 - $117,735	8,839 Added 1.17%	766,715 $9.24 Million
Q2 2019 Aug 14, 2019	SELL	$12.7 - $15.49 $2.94 Million - $3.59 Million	-231,764 Reduced 23.42%	757,876 $10 Million
Q1 2019 May 13, 2019	BUY	$13.93 - $17.91 $3.8 Million - $4.89 Million	272,821 Added 38.06%	989,640 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $1.92 Million - $2.65 Million	134,671 Added 23.13%	716,819 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.25 - $16.29 $717,997 - $954,789	58,612 Added 11.2%	582,148 $9.06 Million
Q2 2018 Aug 14, 2018	BUY	$9.99 - $14.05 $1.41 Million - $1.98 Million	140,838 Added 36.8%	523,536 $6.61 Million
Q1 2018 May 15, 2018	BUY	$9.7 - $11.5 $852,542 - $1.01 Million	87,891 Added 29.81%	382,698 $3.88 Million
Q4 2017 Feb 08, 2018	BUY	$9.8 - $11.44 $580,503 - $677,648	59,235 Added 25.15%	294,807 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$10.06 - $12.88 $2.37 Million - $3.03 Million	235,572	235,572 $2.64 Million

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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