O'Shaughnessy Asset Management, LLC Sun Life Financial Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sun Life Financial Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 103,052 shares of SLF stock, worth $6.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
103,052
Previous 112,838 8.67%
Holding current value
$6.44 Million
Previous $6.7 Million 11.87%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$54.05 - $59.19 $528,933 - $579,233
-9,786 Reduced 8.67%
103,052 $5.9 Million
Q4 2024

Feb 12, 2025
BUY
$55.43 - $62.69 $984,381 - $1.11 Million
17,759 Added 18.68%
112,838 $6.7 Million
Q3 2024

Nov 12, 2024
SELL
$47.07 - $58.09 $147,093 - $181,531
-3,125 Reduced 3.18%
95,079 $5.52 Million
Q2 2024

Aug 14, 2024
SELL
$47.48 - $53.96 $645,728 - $733,856
-13,600 Reduced 12.16%
98,204 $4.81 Million
Q1 2024

May 13, 2024
SELL
$50.02 - $55.17 $609,193 - $671,915
-12,179 Reduced 9.82%
111,804 $6.1 Million
Q4 2023

Feb 09, 2024
SELL
$44.74 - $52.25 $126,345 - $147,554
-2,824 Reduced 2.23%
123,983 $6.43 Million
Q3 2023

Nov 13, 2023
SELL
$46.92 - $52.8 $538,172 - $605,616
-11,470 Reduced 8.29%
126,807 $6.19 Million
Q2 2023

Aug 11, 2023
BUY
$46.85 - $52.12 $20,848 - $23,193
445 Added 0.32%
138,277 $7.21 Million
Q1 2023

May 12, 2023
SELL
$44.09 - $51.42 $376,528 - $439,126
-8,540 Reduced 5.83%
137,832 $6.44 Million
Q4 2022

Feb 10, 2023
SELL
$38.99 - $47.44 $139,818 - $170,119
-3,586 Reduced 2.39%
146,372 $6.79 Million
Q3 2022

Nov 14, 2022
SELL
$39.76 - $48.66 $1.07 Million - $1.31 Million
-26,909 Reduced 15.21%
149,958 $5.96 Million
Q2 2022

Aug 11, 2022
SELL
$44.37 - $55.82 $1.2 Million - $1.51 Million
-27,078 Reduced 13.28%
176,867 $8.1 Million
Q1 2022

May 13, 2022
SELL
$51.02 - $58.25 $614,688 - $701,796
-12,048 Reduced 5.58%
203,945 $11.4 Million
Q4 2021

Feb 11, 2022
BUY
$51.46 - $57.63 $7.49 Million - $8.39 Million
145,542 Added 206.59%
215,993 $12 Million
Q3 2021

Nov 10, 2021
SELL
$49.24 - $53.28 $7.76 Million - $8.4 Million
-157,660 Reduced 69.12%
70,451 $3.63 Million
Q2 2021

Aug 09, 2021
BUY
$50.05 - $54.71 $140,340 - $153,406
2,804 Added 1.24%
228,111 $11.8 Million
Q1 2021

May 14, 2021
BUY
$44.19 - $51.73 $7.92 Million - $9.27 Million
179,165 Added 388.29%
225,307 $11.4 Million
Q4 2020

Feb 11, 2021
SELL
$38.96 - $45.81 $18.2 Million - $21.4 Million
-466,831 Reduced 91.0%
46,142 $2.05 Million
Q3 2020

Nov 12, 2020
BUY
$36.0 - $43.34 $970,452 - $1.17 Million
26,957 Added 5.55%
512,973 $20.9 Million
Q2 2020

Aug 13, 2020
SELL
$30.0 - $39.26 $4.09 Million - $5.36 Million
-136,472 Reduced 21.92%
486,016 $17.8 Million
Q1 2020

May 13, 2020
SELL
$24.42 - $50.13 $6.78 Million - $13.9 Million
-277,780 Reduced 30.86%
622,488 $19.9 Million
Q4 2019

Feb 12, 2020
SELL
$42.63 - $46.3 $4.61 Million - $5.01 Million
-108,250 Reduced 10.73%
900,268 $41 Million
Q3 2019

Nov 14, 2019
SELL
$38.8 - $44.81 $521,083 - $601,798
-13,430 Reduced 1.31%
1,008,518 $45.1 Million
Q2 2019

Aug 07, 2019
BUY
$38.86 - $41.53 $1,282 - $1,370
33 Added 0.0%
1,021,948 $42.3 Million
Q1 2019

May 10, 2019
BUY
$33.02 - $38.99 $618,200 - $729,970
18,722 Added 1.87%
1,021,915 $0
Q4 2018

Feb 12, 2019
SELL
$31.92 - $39.99 $1.12 Million - $1.4 Million
-34,951 Reduced 3.37%
1,003,193 $33.3 Million
Q3 2018

Nov 06, 2018
SELL
$38.55 - $40.94 $261,484 - $277,696
-6,783 Reduced 0.65%
1,038,144 $40.9 Million
Q2 2018

Aug 10, 2018
SELL
$39.44 - $43.58 $264,287 - $292,029
-6,701 Reduced 0.64%
1,044,927 $41.7 Million
Q1 2018

May 08, 2018
BUY
$40.59 - $44.15 $102,408 - $111,390
2,523 Added 0.24%
1,051,628 $43.2 Million
Q4 2017

Feb 13, 2018
SELL
$38.83 - $41.26 $1.26 Million - $1.34 Million
-32,560 Reduced 3.01%
1,049,105 $43.4 Million
Q3 2017

Nov 13, 2017
SELL
$37.46 - $39.89 $1.51 Million - $1.61 Million
-40,321 Reduced 3.59%
1,081,665 $43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,121,986
1,121,986 $40.1 Million

Others Institutions Holding SLF

# of Institutions
475
Shares Held
256M
Call Options Held
3.14M
Put Options Held
4.53M
View Full List

About SUN LIFE FINANCIAL INC

SLF Quotes by TradingView
  • Ticker SLF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 586,121,984
  • Market Cap $36.6B
  • 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...
More about SLF
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