Quantitative Investment Management, LLC Manulife Financial Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$17.55 - $21.84 $1.05 Million - $1.31 Million	-60,063 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.34 - $18.23 $545,059 - $744,859	40,859 Added 212.76%	60,063 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$13.2 - $15.49 $253,492 - $297,469	19,204 New	19,204 $267,000
Q2 2020 Aug 14, 2020	SELL	$11.34 - $15.04 $411,267 - $545,455	-36,267 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.9 - $21.14 $322,776 - $766,684	36,267 New	36,267 $454,000
Q4 2019 Feb 14, 2020	SELL	$17.28 - $20.29 $375,822 - $441,287	-21,749 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.17 - $18.76 $669,632 - $776,889	-41,412 Reduced 65.57%	21,749 $399,000
Q2 2019 Aug 14, 2019	BUY	$16.79 - $18.6 $1.06 Million - $1.17 Million	63,161 New	63,161 $1.15 Million
Q1 2019 May 15, 2019	SELL	$14.28 - $17.72 $479,808 - $595,392	-33,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.59 - $18.05 $456,624 - $606,480	33,600 New	33,600 $476,000
Q1 2018 May 15, 2018	SELL	$18.31 - $21.99 $2.72 Million - $3.26 Million	-148,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.1 - $21.67 $1.73 Million - $1.86 Million	-86,000 Reduced 36.71%	148,300 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$19.17 - $20.62 $4.49 Million - $4.83 Million	234,300	234,300 $4.75 Million

736

846M

4.72M

16.1M

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $58.2B
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...

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