Shell Asset Management CO Manulife Financial Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.12 $10,948 - $13,384	-700 Reduced 6.31%	10,400 $164,000
Q2 2022 Aug 09, 2022	SELL	$16.49 - $21.47 $3.73 Million - $4.86 Million	-226,300 Reduced 95.32%	11,100 $192,000
Q1 2022 May 04, 2022	SELL	$19.2 - $21.91 $132,480 - $151,179	-6,900 Reduced 2.82%	237,400 $5.07 Million
Q4 2021 Feb 09, 2022	BUY	$17.93 - $20.54 $1.01 Million - $1.15 Million	56,200 Added 29.88%	244,300 $4.66 Million
Q3 2021 Nov 04, 2021	BUY	$18.46 - $20.45 $158,756 - $175,870	8,600 Added 4.79%	188,100 $3.62 Million
Q2 2021 Aug 12, 2021	SELL	$19.35 - $22.16 $1.35 Million - $1.55 Million	-70,008 Reduced 28.06%	179,500 $3.54 Million
Q1 2021 May 10, 2021	SELL	$17.55 - $21.84 $501,105 - $623,597	-28,553 Reduced 10.27%	249,508 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$13.34 - $18.23 $820,876 - $1.12 Million	61,535 Added 28.42%	278,061 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$13.2 - $15.49 $165,000 - $193,625	12,500 Added 6.13%	216,526 $3 Million
Q2 2020 Aug 10, 2020	BUY	$11.34 - $15.04 $491,022 - $651,232	43,300 Added 26.94%	204,026 $2.77 Million
Q1 2020 May 11, 2020	SELL	$8.9 - $21.14 $73,870 - $175,462	-8,300 Reduced 4.91%	160,726 $2 Million
Q4 2019 Feb 13, 2020	BUY	$17.28 - $20.29 $210,816 - $247,538	12,200 Added 7.78%	169,026 $3.44 Million
Q3 2019 Nov 12, 2019	SELL	$16.17 - $18.76 $71,148 - $82,544	-4,400 Reduced 2.73%	156,826 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$16.79 - $18.6 $211,184 - $233,950	-12,578 Reduced 7.24%	161,226 $2.94 Million
Q1 2019 May 09, 2019	BUY	$14.28 - $17.72 $39,984 - $49,616	2,800 Added 1.64%	173,804 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$13.59 - $18.05 $373,725 - $496,375	-27,500 Reduced 13.85%	171,004 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$17.46 - $18.78 $2.49 Million - $2.68 Million	-142,604 Reduced 41.81%	198,504 $3.55 Million
Q2 2018 Aug 10, 2018	BUY	$17.8 - $19.57 $281,240 - $309,206	15,800 Added 4.86%	341,108 $6.13 Million
Q1 2018 May 14, 2018	BUY	$18.31 - $21.99 $9,155 - $10,995	500 Added 0.15%	325,308 $6.04 Million
Q4 2017 Feb 09, 2018	SELL	$20.1 - $21.67 $22,110 - $23,837	-1,100 Reduced 0.34%	324,808 $6.8 Million
Q3 2017 Oct 20, 2017	SELL	$19.17 - $20.62 $3.23 Million - $3.47 Million	-168,375 Reduced 34.06%	325,908 $8.25 Million
Q3 2017 Oct 18, 2017	BUY	$19.17 - $20.62 $9.48 Million - $10.2 Million	494,283	494,283 $10.6 Million

Others Institutions Holding MFC

# of Institutions

737

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 $60.1B
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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