Norges Bank Sun Life Financial Inc 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	$47.48 - $53.96 $304 Million - $345 Million	6,396,719 New	6,396,719 $313 Million
Q4 2023 Feb 09, 2024	BUY	$44.74 - $52.25 $290 Million - $338 Million	6,473,723 New	6,473,723 $336 Million
Q3 2023 Nov 13, 2024	BUY	$46.92 - $52.8 $299 Million - $336 Million	6,367,438 New	6,367,438 $311 Million
Q3 2023 Nov 13, 2023	SELL	$46.92 - $52.8 $277 Million - $311 Million	-5,899,480 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$46.85 - $52.12 $2.34 Million - $2.6 Million	-49,967 Reduced 0.78%	6,346,752 $331 Million
Q2 2023 Aug 14, 2023	SELL	$46.85 - $52.12 $272 Million - $302 Million	-5,801,594 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.09 - $51.42 $280 Million - $326 Million	6,348,188 New	6,348,188 $296 Million
Q4 2022 Feb 14, 2023	BUY	$38.99 - $47.44 $244 Million - $297 Million	6,255,917 New	6,255,917 $290 Million
Q3 2022 Nov 13, 2023	BUY	$39.76 - $48.66 $235 Million - $287 Million	5,899,480 New	5,899,480 $235 Million
Q2 2022 Aug 14, 2023	BUY	$44.37 - $55.82 $257 Million - $324 Million	5,801,594 New	5,801,594 $266 Million
Q1 2022 May 12, 2023	SELL	$51.02 - $58.25 $15.5 Million - $17.7 Million	-303,069 Reduced 4.84%	5,952,848 $332 Million
Q1 2022 May 09, 2022	SELL	$51.02 - $58.25 $272 Million - $311 Million	-5,340,517 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$51.46 - $57.63 $275 Million - $308 Million	5,340,517 New	5,340,517 $297 Million
Q3 2021 Nov 14, 2022	BUY	$49.24 - $53.28 $302 Million - $327 Million	6,130,549 New	6,130,549 $315 Million
Q3 2021 Nov 05, 2021	SELL	$49.24 - $53.28 $333 Million - $360 Million	-6,758,802 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$50.05 - $54.71 $338 Million - $370 Million	6,758,802 New	6,758,802 $348 Million
Q2 2021 Aug 10, 2021	SELL	$50.05 - $54.71 $355 Million - $388 Million	-7,093,046 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.19 - $51.73 $313 Million - $367 Million	7,093,046 New	7,093,046 $358 Million
Q1 2021 May 07, 2021	SELL	$44.19 - $51.73 $355 Million - $416 Million	-8,044,284 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.96 - $45.81 $313 Million - $369 Million	8,044,284 New	8,044,284 $358 Million
Q4 2020 Feb 10, 2021	SELL	$38.96 - $45.81 $321 Million - $377 Million	-8,230,563 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$36.0 - $43.34 $296 Million - $357 Million	8,230,563 New	8,230,563 $335 Million
Q3 2020 Nov 10, 2020	SELL	$36.0 - $43.34 $214 Million - $258 Million	-5,949,892 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$30.0 - $39.26 $178 Million - $234 Million	5,949,892 New	5,949,892 $219 Million
Q2 2020 Aug 07, 2020	SELL	$30.0 - $39.26 $167 Million - $218 Million	-5,553,237 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.42 - $50.13 $136 Million - $278 Million	5,553,237 New	5,553,237 $179 Million
Q1 2020 May 08, 2020	SELL	$24.42 - $50.13 $202 Million - $414 Million	-8,251,574 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.63 - $46.3 $352 Million - $382 Million	8,251,574 New	8,251,574 $376 Million
Q4 2019 Feb 12, 2020	SELL	$42.63 - $46.3 $423 Million - $459 Million	-9,923,168 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$38.8 - $44.81 $385 Million - $445 Million	9,923,168 New	9,923,168 $444 Million
Q3 2019 Nov 08, 2019	SELL	$38.8 - $44.81 $277 Million - $320 Million	-7,134,180 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.86 - $41.53 $277 Million - $296 Million	7,134,180 New	7,134,180 $296 Million
Q2 2019 Aug 09, 2019	SELL	$38.86 - $41.53 $152 Million - $163 Million	-3,913,477 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$33.02 - $38.99 $26.8 Million - $31.7 Million	-811,783 Reduced 17.18%	3,913,477 $150 Million
Q4 2018 Mar 04, 2019	BUY	$31.92 - $39.99 $151 Million - $189 Million	4,725,260 New	4,725,260 $157 Million
Q4 2018 Feb 08, 2019	SELL	$31.92 - $39.99 $134 Million - $168 Million	-4,193,125 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$38.55 - $40.94 $162 Million - $172 Million	4,193,125 New	4,193,125 $167 Million
Q3 2018 Nov 09, 2018	SELL	$38.55 - $40.94 $130 Million - $139 Million	-3,384,294 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$39.44 - $43.58 $133 Million - $147 Million	3,384,294 New	3,384,294 $136 Million
Q2 2018 Jul 23, 2018	SELL	$39.44 - $43.58 $133 Million - $147 Million	-3,384,294 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$40.59 - $44.15 $137 Million - $149 Million	3,384,294 New	3,384,294 $139 Million
Q1 2018 May 09, 2018	SELL	$40.59 - $44.15 $159 Million - $173 Million	-3,914,452 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.83 - $41.26 $152 Million - $162 Million	3,914,452 New	3,914,452 $162 Million
Q4 2017 Feb 09, 2018	SELL	$38.83 - $41.26 $157 Million - $166 Million	-4,035,258 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.46 - $39.89 $151 Million - $161 Million	4,035,258 New	4,035,258 $160 Million
Q3 2017 Nov 07, 2017	SELL	$37.46 - $39.89 $145 Million - $154 Million	-3,863,908 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,039,505 Added 368.69%	3,863,908 $138 Million
Q1 2017 May 11, 2018	BUY	N/A	395,058 Added 92.01%	824,403 $30 Million
Q3 2016 Nov 13, 2017	BUY	N/A	429,345	429,345 $0

Others Institutions Holding SLF

# of Institutions

459

Shares Held

264M

Call Options Held

3.21M

Put Options Held

5.28M

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About SUN LIFE FINANCIAL INC

Ticker SLF
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 586,121,984
Market Cap $34.9B
Description
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company also provides reinsurance product...

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