Norges Bank Manulife Financial Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.78 - $26.69 $487 Million - $571 Million	21,386,479 New	21,386,479 $569 Million
Q4 2023 Feb 09, 2024	BUY	$17.14 - $22.12 $367 Million - $474 Million	21,430,069 New	21,430,069 $474 Million
Q3 2023 Nov 13, 2024	BUY	$17.57 - $20.0 $407 Million - $464 Million	23,182,667 New	23,182,667 $424 Million
Q3 2023 Nov 13, 2023	SELL	$17.57 - $20.0 $381 Million - $434 Million	-21,687,769 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.19 - $19.98 $28.9 Million - $31.8 Million	1,591,430 Added 7.44%	22,977,909 $435 Million
Q2 2023 Aug 14, 2023	SELL	$18.19 - $19.98 $390 Million - $428 Million	-21,414,420 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.53 - $20.17 $421 Million - $484 Million	24,009,141 New	24,009,141 $441 Million
Q4 2022 Feb 14, 2023	BUY	$15.31 - $18.14 $349 Million - $413 Million	22,772,951 New	22,772,951 $406 Million
Q3 2022 Nov 13, 2023	BUY	$15.64 - $19.12 $339 Million - $415 Million	21,687,769 New	21,687,769 $340 Million
Q2 2022 Aug 14, 2023	BUY	$16.49 - $21.47 $353 Million - $460 Million	21,414,420 New	21,414,420 $371 Million
Q1 2022 May 12, 2023	SELL	$19.2 - $21.91 $27.5 Million - $31.4 Million	-1,433,193 Reduced 6.29%	21,339,758 $456 Million
Q1 2022 May 09, 2022	SELL	$19.2 - $21.91 $365 Million - $416 Million	-19,001,291 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$17.93 - $20.54 $341 Million - $390 Million	19,001,291 New	19,001,291 $362 Million
Q3 2021 Nov 14, 2022	BUY	$18.46 - $20.45 $349 Million - $387 Million	18,928,627 New	18,928,627 $364 Million
Q3 2021 Nov 05, 2021	SELL	$18.46 - $20.45 $352 Million - $390 Million	-19,061,287 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.35 - $22.16 $369 Million - $422 Million	19,061,287 New	19,061,287 $375 Million
Q2 2021 Aug 10, 2021	SELL	$19.35 - $22.16 $337 Million - $386 Million	-17,434,387 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.55 - $21.84 $306 Million - $381 Million	17,434,387 New	17,434,387 $375 Million
Q1 2021 May 07, 2021	SELL	$17.55 - $21.84 $311 Million - $387 Million	-17,724,640 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$13.34 - $18.23 $236 Million - $323 Million	17,724,640 New	17,724,640 $315 Million
Q4 2020 Feb 10, 2021	SELL	$13.34 - $18.23 $222 Million - $303 Million	-16,610,841 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.2 - $15.49 $219 Million - $257 Million	16,610,841 New	16,610,841 $230 Million
Q3 2020 Nov 10, 2020	SELL	$13.2 - $15.49 $200 Million - $234 Million	-15,117,313 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.34 - $15.04 $171 Million - $227 Million	15,117,313 New	15,117,313 $205 Million
Q2 2020 Aug 07, 2020	SELL	$11.34 - $15.04 $174 Million - $231 Million	-15,353,071 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.9 - $21.14 $137 Million - $325 Million	15,353,071 New	15,353,071 $192 Million
Q1 2020 May 08, 2020	SELL	$8.9 - $21.14 $190 Million - $451 Million	-21,345,151 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.28 - $20.29 $369 Million - $433 Million	21,345,151 New	21,345,151 $433 Million
Q4 2019 Feb 12, 2020	SELL	$17.28 - $20.29 $378 Million - $444 Million	-21,891,696 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.17 - $18.76 $354 Million - $411 Million	21,891,696 New	21,891,696 $402 Million
Q3 2019 Nov 08, 2019	SELL	$16.17 - $18.76 $354 Million - $411 Million	-21,891,696 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$16.79 - $18.6 $368 Million - $407 Million	21,891,696 New	21,891,696 $399 Million
Q2 2019 Aug 09, 2019	SELL	$16.79 - $18.6 $358 Million - $396 Million	-21,317,191 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$14.28 - $17.72 $27.3 Million - $33.8 Million	1,910,027 Added 9.84%	21,317,191 $361 Million
Q4 2018 Mar 04, 2019	BUY	$13.59 - $18.05 $264 Million - $350 Million	19,407,164 New	19,407,164 $275 Million
Q4 2018 Feb 08, 2019	SELL	$13.59 - $18.05 $208 Million - $276 Million	-15,286,127 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$17.46 - $18.78 $267 Million - $287 Million	15,286,127 New	15,286,127 $273 Million
Q3 2018 Nov 09, 2018	SELL	$17.46 - $18.78 $210 Million - $225 Million	-12,000,615 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$17.8 - $19.57 $214 Million - $235 Million	12,000,615 New	12,000,615 $215 Million
Q2 2018 Jul 23, 2018	SELL	$17.8 - $19.57 $215 Million - $236 Million	-12,063,906 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$18.31 - $21.99 $221 Million - $265 Million	12,063,906 New	12,063,906 $224 Million
Q1 2018 May 09, 2018	SELL	$18.31 - $21.99 $193 Million - $232 Million	-10,546,462 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$20.1 - $21.67 $212 Million - $229 Million	10,546,462 New	10,546,462 $221 Million
Q4 2017 Feb 09, 2018	SELL	$20.1 - $21.67 $182 Million - $196 Million	-9,048,871 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$19.17 - $20.62 $173 Million - $187 Million	9,048,871 New	9,048,871 $183 Million
Q3 2017 Nov 07, 2017	SELL	$19.17 - $20.62 $186 Million - $200 Million	-9,714,891 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	8,351,929 Added 612.78%	9,714,891 $182 Million
Q1 2017 May 11, 2018	SELL	N/A	-749,449 Reduced 35.48%	1,362,962 $24.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,112,411	2,112,411 $0

Others Institutions Holding MFC

# of Institutions

736

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

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About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $57.9B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

More about MFC

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