Prudential PLC Manulife Financial Corp Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Prudential PLC holds 1,136,352 shares of MFC stock, worth $29.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,136,352

Previous 1,141,942 0.49%

Holding current value

$29.5 Million

Previous $25.2 Million 12.53%

% of portfolio

0.24%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.0 - $24.99 $117,390 - $139,694	-5,590 Reduced 0.49%	1,136,352 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.14 - $22.12 $1.96 Million - $2.53 Million	114,213 Added 11.11%	1,141,942 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $20.0 $1.35 Million - $1.53 Million	-76,595 Reduced 6.94%	1,027,729 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.19 - $19.98 $268,611 - $295,044	14,767 Added 1.36%	1,104,324 $20.9 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $20.17 $922,989 - $1.06 Million	52,652 Added 5.08%	1,089,557 $20 Million

Q4 2022 Feb 08, 2023	BUY	$15.31 - $18.14 $158,427 - $187,712	10,348 Added 1.01%	1,036,905 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.12 $625,099 - $764,188	-39,968 Reduced 3.75%	1,026,557 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$16.49 - $21.47 $1.06 Million - $1.38 Million	64,444 Added 6.43%	1,066,525 $18.5 Million
Q1 2022 May 13, 2022	SELL	$19.2 - $21.91 $3.88 Million - $4.42 Million	-201,934 Reduced 16.77%	1,002,081 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $20.54 $974,979 - $1.12 Million	54,377 Added 4.73%	1,204,015 $23 Million
Q3 2021 Nov 10, 2021	BUY	$18.46 - $20.45 $2.04 Million - $2.26 Million	110,394 Added 10.62%	1,149,638 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$19.35 - $22.16 $1.48 Million - $1.7 Million	-76,665 Reduced 6.87%	1,039,244 $20.5 Million
Q1 2021 May 14, 2021	SELL	$17.55 - $21.84 $7,932 - $9,871	-452 Reduced 0.04%	1,115,909 $24 Million
Q4 2020 Feb 08, 2021	SELL	$13.34 - $18.23 $357,005 - $487,871	-26,762 Reduced 2.34%	1,116,361 $19.9 Million
Q3 2020 Oct 30, 2020	BUY	$13.2 - $15.49 $14 Million - $16.5 Million	1,063,510 Added 1335.85%	1,143,123 $15.9 Million
Q2 2020 Jul 31, 2020	SELL	$11.34 - $15.04 $105,802 - $140,323	-9,330 Reduced 10.49%	79,613 $1.08 Million
Q1 2020 May 01, 2020	BUY	$8.9 - $21.14 $169,696 - $403,076	19,067 Added 27.29%	88,943 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$17.28 - $20.29 $81.5 Million - $95.6 Million	-4,714,088 Reduced 98.54%	69,876 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$16.17 - $18.76 $11.1 Million - $12.8 Million	684,932 Added 16.71%	4,783,964 $86.3 Million
Q2 2019 Aug 14, 2019	BUY	$16.79 - $18.6 $47.2 Million - $52.2 Million	2,808,819 Added 217.7%	4,099,032 $74.1 Million
Q1 2019 May 13, 2019	BUY	$14.28 - $17.72 $70,071 - $86,952	4,907 Added 0.38%	1,290,213 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.59 - $18.05 $121,983 - $162,016	8,976 Added 0.7%	1,285,306 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$17.46 - $18.78 $216,556 - $232,928	-12,403 Reduced 0.96%	1,276,330 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$17.8 - $19.57 $63,635 - $69,962	3,575 Added 0.28%	1,288,733 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $21.67 $59,616 - $64,273	-2,966 Reduced 0.23%	1,285,158 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $45,624 - $49,075	2,380 Added 0.19%	1,288,124 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,285,744	1,285,744 $24.1 Million

Others Institutions Holding MFC

# of Institutions

679

Shares Held

867M

Call Options Held

7.43M

Put Options Held

12.5M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $49B
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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