Sun Life Financial Inc Marriott International 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	$138.4 - $165.63 $20,621 - $24,678	-149 Reduced 8.57%	1,590 $236,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $66,875 - $81,956	-493 Reduced 22.09%	1,739 $244,000
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $36,458 - $52,142	-274 Reduced 10.93%	2,232 $304,000
Q1 2022 May 12, 2022	SELL	$148.06 - $183.26 $12,437 - $15,393	-84 Reduced 3.24%	2,506 $439,000
Q4 2021 Feb 11, 2022	BUY	$142.5 - $168.39 $20,235 - $23,911	142 Added 5.8%	2,590 $427,000
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $74,750 - $88,734	575 Added 30.7%	2,448 $362,000
Q2 2021 Aug 10, 2021	SELL	$135.0 - $151.62 $28,485 - $31,991	-211 Reduced 10.12%	1,873 $256,000
Q1 2021 May 12, 2021	SELL	$116.31 - $157.5 $18,958 - $25,672	-163 Reduced 7.25%	2,084 $308,000
Q4 2020 Feb 11, 2021	SELL	$89.97 - $135.61 $14,305 - $21,561	-159 Reduced 6.61%	2,247 $296,000
Q3 2020 Nov 09, 2020	SELL	$83.52 - $107.76 $26,559 - $34,267	-318 Reduced 11.67%	2,406 $222,000
Q2 2020 Aug 12, 2020	SELL	$59.08 - $113.14 $14,061 - $26,927	-238 Reduced 8.04%	2,724 $234,000
Q1 2020 May 12, 2020	BUY	$63.81 - $151.49 $16,973 - $40,296	266 Added 9.87%	2,962 $222,000
Q4 2019 Feb 10, 2020	BUY	$117.67 - $153.13 $40,949 - $53,289	348 Added 14.82%	2,696 $408,000
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $43,114 - $51,393	357 Added 17.93%	2,348 $291,000
Q2 2019 Aug 08, 2019	BUY	$123.7 - $140.29 $145,718 - $165,261	1,178 Added 144.9%	1,991 $279,000
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $1,729 - $2,190	17 Added 2.14%	813 $102,000
Q4 2018 Feb 06, 2019	BUY	$100.99 - $128.35 $504 - $641	5 Added 0.63%	796 $86,000
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $1,922 - $2,134	-16 Reduced 1.98%	791 $104,000
Q2 2018 Aug 09, 2018	BUY	$125.26 - $141.57 $77,661 - $87,773	620 Added 331.55%	807 $102,000
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $226,037 - $250,103	-1,690 Reduced 90.04%	187 $0
Q4 2017 Feb 13, 2018	SELL	$108.82 - $136.57 $250,612 - $314,520	-2,303 Reduced 55.1%	1,877 $255,000
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $408,971 - $460,886	4,180	4,180 $461,000

Others Institutions Holding MAR

# of Institutions

1,568

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.55 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.44 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.36 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $88.8B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

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