Rockefeller Capital Management L.P. Manulife Financial Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.78 - $26.69 $74,035 - $86,742	-3,250 Reduced 24.12%	10,223 $272,000
Q1 2024 May 14, 2024	BUY	$21.0 - $24.99 $282,933 - $336,690	13,473 New	13,473 $336,000
Q4 2022 Mar 06, 2023	BUY	$15.31 - $18.14 $76 - $90	5 Added 0.2%	2,450 $43,000
Q3 2022 Nov 02, 2022	SELL	$15.64 - $19.12 $46,106 - $56,365	-2,948 Reduced 54.66%	2,445 $38,000
Q2 2022 Aug 12, 2022	BUY	$16.49 - $21.47 $3,941 - $5,131	239 Added 4.64%	5,393 $93,000
Q1 2022 May 13, 2022	SELL	$19.2 - $21.91 $14,419 - $16,454	-751 Reduced 12.72%	5,154 $110,000
Q4 2021 Feb 14, 2022	BUY	$17.93 - $20.54 $69,998 - $80,188	3,904 Added 195.1%	5,905 $112,000
Q3 2021 Nov 12, 2021	BUY	$18.46 - $20.45 $25,548 - $28,302	1,384 Added 224.31%	2,001 $38,000
Q2 2021 Aug 10, 2021	SELL	$19.35 - $22.16 $3,986 - $4,564	-206 Reduced 25.03%	617 $11,000
Q1 2021 May 11, 2021	BUY	$17.55 - $21.84 $4,001 - $4,979	228 Added 38.32%	823 $17,000
Q4 2020 Feb 12, 2021	BUY	$13.34 - $18.23 $2,001 - $2,734	150 Added 33.71%	595 $9,000
Q2 2020 Aug 12, 2020	BUY	$11.34 - $15.04 $5,046 - $6,692	445 New	445 $6,000
Q4 2019 Feb 07, 2020	SELL	$17.28 - $20.29 $4,216 - $4,950	-244 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.17 - $18.76 $3,945 - $4,577	244 New	244 $4,000

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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