Quilter PLC Sun Life Financial Inc Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Sun Life Financial Inc stock. As of the latest transaction made, Quilter PLC holds 10,291 shares of SLF stock, worth $606,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,291

Previous 10,641 3.29%

Holding current value

$606,963

Previous $521,000 14.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.07 - $58.09 $16,474 - $20,331	-350 Reduced 3.29%	10,291 $597,000
Q2 2024 Aug 09, 2024	SELL	$47.48 - $53.96 $47,480 - $53,960	-1,000 Reduced 8.59%	10,641 $521,000
Q1 2024 May 15, 2024	SELL	$50.02 - $55.17 $50,020 - $55,170	-1,000 Reduced 7.91%	11,641 $635,000
Q2 2023 Jul 19, 2023	BUY	$46.85 - $52.12 $56,501 - $62,856	1,206 Added 10.55%	12,641 $658,000
Q1 2023 May 16, 2023	SELL	$44.09 - $51.42 $42,546 - $49,620	-965 Reduced 7.78%	11,435 $534,000
Q4 2022 Feb 08, 2023	BUY	$38.99 - $47.44 $3,899 - $4,744	100 Added 0.81%	12,400 $575,000
Q3 2022 Nov 02, 2022	SELL	$39.76 - $48.66 $2,306 - $2,822	-58 Reduced 0.47%	12,300 $488,000
Q2 2022 Aug 04, 2022	SELL	$44.37 - $55.82 $23,072 - $29,026	-520 Reduced 4.04%	12,358 $566,000
Q1 2022 May 20, 2022	SELL	$51.02 - $58.25 $2,551 - $2,912	-50 Reduced 0.39%	12,878 $719,000
Q4 2021 Feb 14, 2022	SELL	$51.46 - $57.63 $58,561 - $65,582	-1,138 Reduced 8.09%	12,928 $720,000
Q3 2021 Nov 04, 2021	SELL	$49.24 - $53.28 $1,231 - $1,332	-25 Reduced 0.18%	14,066 $724,000
Q2 2021 Aug 12, 2021	SELL	$50.05 - $54.71 $44,544 - $48,691	-890 Reduced 5.94%	14,091 $727,000
Q1 2021 May 12, 2021	SELL	$44.19 - $51.73 $16,261 - $19,036	-368 Reduced 2.4%	14,981 $757,000
Q2 2020 Aug 12, 2020	SELL	$30.0 - $39.26 $31,860 - $41,694	-1,062 Reduced 6.47%	15,349 $564,000
Q4 2019 Feb 13, 2020	BUY	$42.63 - $46.3 $699,600 - $759,829	16,411 New	16,411 $748,000

Others Institutions Holding SLF

# of Institutions

466

Shares Held

265M

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 $34.6B
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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