Sun Life Financial Inc Cooper Companies, Inc. Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $13,428 - $18,045	-54 Reduced 4.39%	1,176 $388,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $63,842 - $81,619	-242 Reduced 16.44%	1,230 $325,000
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $18,385 - $26,133	-61 Reduced 3.98%	1,472 $462,000
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $19,352 - $21,651	-51 Reduced 3.22%	1,533 $639,000
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $32,123 - $37,334	86 Added 5.74%	1,584 $663,000
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $139,659 - $160,483	352 Added 30.72%	1,498 $618,000
Q2 2021 Aug 10, 2021	SELL	$372.36 - $412.07 $23,458 - $25,960	-63 Reduced 5.21%	1,146 $454,000
Q1 2021 May 12, 2021	SELL	$357.26 - $392.57 $5,358 - $5,888	-15 Reduced 1.23%	1,209 $464,000
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $29,033 - $33,062	-91 Reduced 6.92%	1,224 $445,000
Q3 2020 Nov 09, 2020	SELL	$280.08 - $347.78 $50,414 - $62,600	-180 Reduced 12.04%	1,315 $443,000
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $12,191 - $14,413	-45 Reduced 2.92%	1,495 $425,000
Q1 2020 May 12, 2020	BUY	$243.44 - $359.98 $1,217 - $1,799	5 Added 0.33%	1,540 $425,000
Q4 2019 Feb 10, 2020	BUY	$281.18 - $322.05 $4,780 - $5,474	17 Added 1.12%	1,535 $493,000
Q3 2019 Nov 13, 2019	SELL	$294.25 - $341.49 $76,210 - $88,445	-259 Reduced 14.58%	1,518 $450,000
Q2 2019 Aug 08, 2019	SELL	$279.29 - $336.89 $105,292 - $127,007	-377 Reduced 17.5%	1,777 $596,000
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $71,146 - $85,905	-289 Reduced 11.83%	2,154 $638,000
Q4 2018 Feb 06, 2019	BUY	$232.7 - $281.66 $232 - $281	1 Added 0.04%	2,443 $623,000
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $52,458 - $61,527	-222 Reduced 8.33%	2,442 $676,000
Q2 2018 Aug 09, 2018	BUY	$217.98 - $237.23 $466,041 - $507,197	2,138 Added 406.46%	2,664 $628,000
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $304,923 - $350,493	-1,394 Reduced 72.6%	526 $0
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $55,123 - $61,840	-253 Reduced 11.64%	1,920 $418,000
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $503,266 - $550,616	2,173	2,173 $515,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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