Schroder Investment Management Group Sun Life Financial Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.02 - $58.25 $4.41 Million - $5.04 Million	-86,516 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.46 - $57.63 $4.02 Million - $4.51 Million	-78,202 Reduced 47.48%	86,516 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$49.24 - $53.28 $16 Million - $17.3 Million	-324,870 Reduced 66.36%	164,718 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.71 $21.7 Million - $23.7 Million	-433,525 Reduced 46.96%	489,588 $31.3 Million
Q1 2021 May 17, 2021	SELL	$44.19 - $51.73 $1.87 Million - $2.19 Million	-42,400 Reduced 4.39%	923,113 $58.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.96 - $45.81 $7.86 Million - $9.24 Million	201,729 Added 26.41%	965,513 $54.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.0 - $43.34 $2.53 Million - $3.05 Million	-70,359 Reduced 8.43%	763,784 $41.9 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $39.26 $28.3 Million - $37 Million	-943,583 Reduced 53.08%	834,143 $41.6 Million
Q1 2020 May 15, 2020	BUY	$24.42 - $50.13 $12 Million - $24.7 Million	493,154 Added 38.39%	1,777,726 $80.5 Million
Q4 2019 Feb 11, 2020	BUY	$42.63 - $46.3 $50.5 Million - $54.9 Million	1,185,072 Added 1191.03%	1,284,572 $76.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.8 - $44.81 $6.44 Million - $7.44 Million	-166,100 Reduced 62.54%	99,500 $5.85 Million
Q2 2019 Aug 08, 2019	BUY	$38.86 - $41.53 $10.3 Million - $11 Million	265,600 New	265,600 $14.4 Million
Q1 2019 May 14, 2019	SELL	$33.02 - $38.99 $141,986 - $167,657	-4,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.92 - $39.99 $137,256 - $171,957	4,300 New	4,300 $195,000
Q3 2018 Nov 13, 2018	SELL	$38.55 - $40.94 $414,335 - $440,023	-10,748 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$39.44 - $43.58 $2.03 Million - $2.24 Million	-51,363 Reduced 82.7%	10,748 $563,000
Q1 2018 May 11, 2018	SELL	$40.59 - $44.15 $4.79 Million - $5.21 Million	-118,089 Reduced 65.53%	62,111 $3.29 Million
Q4 2017 Feb 09, 2018	SELL	$38.83 - $41.26 $74.9 Million - $79.6 Million	-1,928,700 Reduced 91.46%	180,200 $9.35 Million
Q3 2017 Nov 09, 2017	BUY	$37.46 - $39.89 $79 Million - $84.1 Million	2,108,900	2,108,900 $105 Million

Others Institutions Holding SLF

# of Institutions

460

Shares Held

264M

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 $35.7B
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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