Raymond James Trust N.A. Manulife Financial Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Manulife Financial Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,328 shares of MFC stock, worth $657,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,328

Previous 21,377 0.23%

Holding current value

$657,755

Previous $569,000 10.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.13 - $29.63 $1,182 - $1,451	-49 Reduced 0.23%	21,328 $630,000
Q2 2024 Jul 25, 2024	SELL	$22.78 - $26.69 $58,795 - $68,886	-2,581 Reduced 10.77%	21,377 $569,000
Q1 2024 Apr 24, 2024	BUY	$21.0 - $24.99 $9,471 - $11,270	451 Added 1.92%	23,958 $598,000
Q4 2023 Jan 10, 2024	SELL	$17.14 - $22.12 $10,643 - $13,736	-621 Reduced 2.57%	23,507 $519,000
Q3 2023 Nov 14, 2023	SELL	$17.57 - $20.0 $32,065 - $36,500	-1,825 Reduced 7.03%	24,128 $441,000
Q2 2023 Aug 15, 2023	SELL	$18.19 - $19.98 $1,655 - $1,818	-91 Reduced 0.35%	25,953 $491,000
Q1 2023 May 03, 2023	BUY	$17.53 - $20.17 $17,915 - $20,613	1,022 Added 4.08%	26,044 $478,000
Q4 2022 Feb 02, 2023	SELL	$15.31 - $18.14 $56,080 - $66,446	-3,663 Reduced 12.77%	25,022 $446,000
Q3 2022 Oct 31, 2022	SELL	$15.64 - $19.12 $28,871 - $35,295	-1,846 Reduced 6.05%	28,685 $449,000
Q2 2022 Jul 14, 2022	BUY	$16.49 - $21.47 $49,931 - $65,011	3,028 Added 11.01%	30,531 $529,000
Q1 2022 May 12, 2022	BUY	$19.2 - $21.91 $38,649 - $44,104	2,013 Added 7.9%	27,503 $587,000
Q4 2021 Jan 31, 2022	SELL	$17.93 - $20.54 $63,974 - $73,286	-3,568 Reduced 12.28%	25,490 $486,000
Q3 2021 Oct 18, 2021	SELL	$18.46 - $20.45 $11,057 - $12,249	-599 Reduced 2.02%	29,058 $559,000
Q2 2021 Jul 20, 2021	SELL	$19.35 - $22.16 $6,501 - $7,445	-336 Reduced 1.12%	29,657 $584,000
Q1 2021 May 03, 2021	BUY	$17.55 - $21.84 $6,791 - $8,452	387 Added 1.31%	29,993 $645,000
Q4 2020 Jan 13, 2021	SELL	$13.34 - $18.23 $21,784 - $29,769	-1,633 Reduced 5.23%	29,606 $528,000
Q3 2020 Oct 14, 2020	SELL	$13.2 - $15.49 $9,504 - $11,152	-720 Reduced 2.25%	31,239 $435,000
Q2 2020 Jul 16, 2020	BUY	$11.34 - $15.04 $84,698 - $112,333	7,469 Added 30.5%	31,959 $435,000
Q1 2020 Apr 17, 2020	BUY	$8.9 - $21.14 $6,710 - $15,939	754 Added 3.18%	24,490 $307,000
Q4 2019 Jan 14, 2020	SELL	$17.28 - $20.29 $11,335 - $13,310	-656 Reduced 2.69%	23,736 $482,000
Q3 2019 Oct 24, 2019	BUY	$16.17 - $18.76 $188,817 - $219,060	11,677 Added 91.84%	24,392 $448,000
Q2 2019 Jul 15, 2019	BUY	$16.79 - $18.6 $213,484 - $236,499	12,715 New	12,715 $231,000
Q1 2019 Apr 15, 2019	SELL	$14.28 - $17.72 $165,162 - $204,949	-11,566 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$13.59 - $18.05 $157,181 - $208,766	11,566 New	11,566 $164,000

Others Institutions Holding MFC

# of Institutions

736

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

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 $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...

More about MFC

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Raymond James Trust N.A. Manulife Financial Corp Transaction History