Quadrant Capital Group LLC Sun Life Financial Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sun Life Financial Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,196 shares of SLF stock, worth $127,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,196

Previous 3,188 31.12%

Holding current value

$127,719

Previous $156,000 18.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.07 - $58.09 $46,693 - $57,625	-992 Reduced 31.12%	2,196 $127,000
Q2 2024 Aug 12, 2024	BUY	$47.48 - $53.96 $45,675 - $51,909	962 Added 43.22%	3,188 $156,000
Q1 2024 May 15, 2024	SELL	$50.02 - $55.17 $25,460 - $28,081	-509 Reduced 18.61%	2,226 $121,000
Q4 2023 Feb 08, 2024	SELL	$44.74 - $52.25 $11,408 - $13,323	-255 Reduced 8.53%	2,735 $141,000
Q3 2023 Nov 14, 2023	BUY	$46.92 - $52.8 $281 - $316	6 Added 0.2%	2,990 $145,000
Q2 2023 Aug 09, 2023	SELL	$46.85 - $52.12 $4,122 - $4,586	-88 Reduced 2.86%	2,984 $155,000
Q1 2023 May 11, 2023	BUY	$44.09 - $51.42 $25,924 - $30,234	588 Added 23.67%	3,072 $143,000
Q4 2022 Feb 10, 2023	SELL	$38.99 - $47.44 $75,952 - $92,413	-1,948 Reduced 43.95%	2,484 $115,000
Q3 2022 Nov 10, 2022	BUY	$39.76 - $48.66 $51,051 - $62,479	1,284 Added 40.79%	4,432 $176,000
Q2 2022 Aug 09, 2022	BUY	$44.37 - $55.82 $22,051 - $27,742	497 Added 18.75%	3,148 $144,000
Q1 2022 May 06, 2022	SELL	$51.02 - $58.25 $4,285 - $4,893	-84 Reduced 3.07%	2,651 $148,000
Q4 2021 Feb 01, 2022	BUY	$51.46 - $57.63 $11,527 - $12,909	224 Added 8.92%	2,735 $152,000
Q3 2021 Nov 12, 2021	BUY	$49.24 - $53.28 $8,715 - $9,430	177 Added 7.58%	2,511 $129,000
Q2 2021 Aug 09, 2021	BUY	$50.05 - $54.71 $10,010 - $10,942	200 Added 9.37%	2,334 $120,000
Q1 2021 May 12, 2021	BUY	$44.19 - $51.73 $19,178 - $22,450	434 Added 25.53%	2,134 $108,000
Q4 2020 Feb 16, 2021	SELL	$38.96 - $45.81 $31,557 - $37,106	-810 Reduced 32.27%	1,700 $76,000
Q3 2020 Nov 13, 2020	BUY	$36.0 - $43.34 $41,832 - $50,361	1,162 Added 86.2%	2,510 $102,000
Q2 2020 Aug 13, 2020	SELL	$30.0 - $39.26 $701,400 - $917,898	-23,380 Reduced 94.55%	1,348 $50,000
Q1 2020 May 15, 2020	BUY	$24.42 - $50.13 $318,192 - $653,193	13,030 Added 111.39%	24,728 $794,000
Q4 2019 Feb 03, 2020	BUY	$42.63 - $46.3 $37,599 - $40,836	882 Added 8.15%	11,698 $520,000
Q1 2019 Apr 29, 2019	BUY	$33.02 - $38.99 $121,777 - $143,795	3,688 Added 51.74%	10,816 $409,000
Q4 2018 Jan 17, 2019	BUY	$31.92 - $39.99 $194,137 - $243,219	6,082 Added 581.45%	7,128 $229,000
Q3 2018 Oct 29, 2018	BUY	$38.55 - $40.94 $5,242 - $5,567	136 Added 14.95%	1,046 $35,000
Q2 2018 Aug 09, 2018	SELL	$39.44 - $43.58 $3,667 - $4,052	-93 Reduced 9.27%	910 $30,000
Q1 2018 May 10, 2018	BUY	$40.59 - $44.15 $3,774 - $4,105	93 Added 10.22%	1,003 $35,000
Q3 2017 Oct 13, 2017	BUY	$37.46 - $39.89 $10,001 - $10,650	267 Added 41.52%	910 $30,000
Q2 2017 Aug 15, 2017	BUY	N/A	643	643 $18,000

Others Institutions Holding SLF

# of Institutions

461

Shares Held

264M

Call Options Held

3.21M

Put Options Held

5.28M

View Full List

About SUN LIFE FINANCIAL INC

Ticker SLF
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 586,121,984
Market Cap $34.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Sun Life Financial Inc Transaction History