Regentatlantic Capital LLC Manulife Financial Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 15,683 shares of MFC stock, worth $509,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,683

Previous 15,683 -0.0%

Holding current value

$509,227

Previous $272,000 9.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$16.49 - $21.47 $16,490 - $21,470	1,000 Added 6.81%	15,683 $272,000
Q1 2022 May 02, 2022	SELL	$19.2 - $21.91 $6,355 - $7,252	-331 Reduced 2.2%	14,683 $313,000
Q4 2021 Jan 27, 2022	BUY	$17.93 - $20.54 $1,416 - $1,622	79 Added 0.53%	15,014 $286,000
Q3 2021 Nov 15, 2021	BUY	$18.46 - $20.45 $4,781 - $5,296	259 Added 1.76%	14,935 $287,000
Q2 2021 Aug 12, 2021	BUY	$19.35 - $22.16 $3,560 - $4,077	184 Added 1.27%	14,676 $289,000
Q1 2021 Apr 29, 2021	BUY	$17.55 - $21.84 $2,808 - $3,494	160 Added 1.12%	14,492 $312,000
Q4 2020 Feb 04, 2021	SELL	$13.34 - $18.23 $5,762 - $7,875	-432 Reduced 2.93%	14,332 $255,000
Q3 2020 Oct 13, 2020	SELL	$13.2 - $15.49 $13,992 - $16,419	-1,060 Reduced 6.7%	14,764 $205,000
Q2 2020 Aug 13, 2020	SELL	$11.34 - $15.04 $27,159 - $36,020	-2,395 Reduced 13.15%	15,824 $216,000
Q1 2020 May 14, 2020	SELL	$8.9 - $21.14 $6,799 - $16,150	-764 Reduced 4.02%	18,219 $228,000
Q4 2019 Feb 04, 2020	SELL	$17.28 - $20.29 $11,266 - $13,229	-652 Reduced 3.32%	18,983 $385,000
Q3 2019 Oct 22, 2019	SELL	$16.17 - $18.76 $1,309 - $1,519	-81 Reduced 0.41%	19,635 $360,000
Q2 2019 Jul 23, 2019	SELL	$16.79 - $18.6 $32,908 - $36,456	-1,960 Reduced 9.04%	19,716 $358,000
Q1 2019 May 03, 2019	SELL	$14.28 - $17.72 $157 - $194	-11 Reduced 0.05%	21,676 $367,000
Q4 2018 Jan 30, 2019	SELL	$13.59 - $18.05 $49,413 - $65,629	-3,636 Reduced 14.36%	21,687 $308,000
Q3 2018 Oct 30, 2018	BUY	$17.46 - $18.78 $6,861 - $7,380	393 Added 1.58%	25,323 $453,000
Q2 2018 Jul 31, 2018	SELL	$17.8 - $19.57 $3,684 - $4,050	-207 Reduced 0.82%	24,930 $448,000
Q1 2018 Apr 23, 2018	BUY	$18.31 - $21.99 $54,087 - $64,958	2,954 Added 13.32%	25,137 $467,000
Q4 2017 Jan 23, 2018	BUY	$20.1 - $21.67 $3,879 - $4,182	193 Added 0.88%	22,183 $463,000
Q3 2017 Oct 25, 2017	BUY	$19.17 - $20.62 $421,548 - $453,433	21,990	21,990 $446,000

Others Institutions Holding MFC

# of Institutions

735

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 $61.3B
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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Regentatlantic Capital LLC Manulife Financial Corp Transaction History