Shell Asset Management CO Sun Life Financial Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Sun Life Financial Inc stock. As of the latest transaction made, Shell Asset Management CO holds 17,772 shares of SLF stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,772
Previous 17,772 -0.0%
Holding current value
$1.05 Million
Previous $871,000 18.48%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$50.02 - $55.17 $60,024 - $66,204
-1,200 Reduced 6.33%
17,772 $871,000
Q1 2024

May 14, 2024
SELL
$50.02 - $55.17 $705,282 - $777,897
-14,100 Reduced 42.63%
18,972 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$44.74 - $52.25 $1.67 Million - $1.95 Million
-37,413 Reduced 53.08%
33,072 $1.72 Million
Q3 2023

Nov 08, 2023
SELL
$46.92 - $52.8 $51,236 - $57,657
-1,092 Reduced 1.53%
70,485 $3.46 Million
Q2 2023

Jul 28, 2023
SELL
$46.85 - $52.12 $1.53 Million - $1.7 Million
-32,565 Reduced 31.27%
71,577 $3.74 Million
Q1 2023

May 15, 2023
BUY
$44.09 - $51.42 $261,365 - $304,817
5,928 Added 6.04%
104,142 $4.86 Million
Q4 2022

Feb 07, 2023
SELL
$38.99 - $47.44 $797,813 - $970,717
-20,462 Reduced 17.24%
98,214 $4.56 Million
Q3 2022

Nov 14, 2022
SELL
$39.76 - $48.66 $1.2 Million - $1.47 Million
-30,191 Reduced 20.28%
118,676 $4.74 Million
Q2 2022

Aug 09, 2022
BUY
$44.37 - $55.82 $76,937 - $96,791
1,734 Added 1.18%
148,867 $6.81 Million
Q1 2022

May 04, 2022
SELL
$51.02 - $58.25 $194,896 - $222,515
-3,820 Reduced 2.53%
147,133 $8.22 Million
Q4 2021

Feb 09, 2022
BUY
$51.46 - $57.63 $1.27 Million - $1.42 Million
24,700 Added 19.56%
150,953 $8.41 Million
Q3 2021

Nov 04, 2021
BUY
$49.24 - $53.28 $102,222 - $110,609
2,076 Added 1.67%
126,253 $6.5 Million
Q2 2021

Aug 12, 2021
SELL
$50.05 - $54.71 $2.4 Million - $2.62 Million
-47,900 Reduced 27.84%
124,177 $6.41 Million
Q1 2021

May 10, 2021
BUY
$44.19 - $51.73 $394,837 - $462,207
8,935 Added 5.48%
172,077 $8.7 Million
Q4 2020

Feb 16, 2021
BUY
$38.96 - $45.81 $517,466 - $608,448
13,282 Added 8.86%
163,142 $7.25 Million
Q3 2020

Nov 13, 2020
BUY
$36.0 - $43.34 $172,800 - $208,032
4,800 Added 3.31%
149,860 $6.09 Million
Q2 2020

Aug 10, 2020
SELL
$30.0 - $39.26 $570,000 - $745,940
-19,000 Reduced 11.58%
145,060 $5.31 Million
Q1 2020

May 11, 2020
SELL
$24.42 - $50.13 $371,184 - $761,976
-15,200 Reduced 8.48%
164,060 $5.22 Million
Q4 2019

Feb 13, 2020
BUY
$42.63 - $46.3 $3.59 Million - $3.9 Million
84,200 Added 88.58%
179,260 $8.19 Million
Q3 2019

Nov 12, 2019
BUY
$38.8 - $44.81 $1.74 Million - $2.01 Million
44,900 Added 89.51%
95,060 $4.25 Million
Q2 2019

Aug 12, 2019
SELL
$38.86 - $41.53 $86,152 - $92,072
-2,217 Reduced 4.23%
50,160 $2.08 Million
Q4 2018

Feb 13, 2019
SELL
$31.92 - $39.99 $293,664 - $367,908
-9,200 Reduced 14.94%
52,377 $1.74 Million
Q3 2018

Nov 13, 2018
SELL
$38.55 - $40.94 $38,550 - $40,940
-1,000 Reduced 1.6%
61,577 $2.45 Million
Q2 2018

Aug 10, 2018
BUY
$39.44 - $43.58 $25,951 - $28,675
658 Added 1.06%
62,577 $2.51 Million
Q1 2018

May 14, 2018
BUY
$40.59 - $44.15 $4,059 - $4,415
100 Added 0.16%
61,919 $2.54 Million
Q3 2017

Oct 20, 2017
SELL
$37.46 - $39.89 $4.02 Million - $4.28 Million
-107,287 Reduced 63.44%
61,819 $3.07 Million
Q3 2017

Oct 18, 2017
BUY
$37.46 - $39.89 $6.33 Million - $6.75 Million
169,106
169,106 $6.87 Million

Others Institutions Holding SLF

# of Institutions
459
Shares Held
264M
Call Options Held
3.21M
Put Options Held
5.28M
View Full List

About SUN LIFE FINANCIAL INC

SLF Quotes by TradingView
  • Ticker SLF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 586,121,984
  • Market Cap $34.8B
  • 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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