Sun Life Financial Inc Ppg Industries 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	$108.41 - $137.3 $37,509 - $47,505	-346 Reduced 8.52%	3,713 $466,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $87,998 - $109,081	-795 Reduced 16.38%	4,059 $449,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $27,450 - $34,747	253 Added 5.5%	4,854 $556,000
Q1 2022 May 12, 2022	BUY	$114.5 - $173.1 $4,923 - $7,443	43 Added 0.94%	4,601 $601,000
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $35,570 - $42,592	247 Added 5.73%	4,558 $785,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $144,726 - $174,367	1,012 Added 30.68%	4,311 $616,000
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $50,605 - $62,356	-342 Reduced 9.39%	3,299 $560,000
Q1 2021 May 12, 2021	SELL	$134.45 - $155.52 $6,050 - $6,998	-45 Reduced 1.22%	3,641 $546,000
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $32,758 - $40,110	-269 Reduced 6.8%	3,686 $532,000
Q3 2020 Nov 09, 2020	SELL	$105.08 - $130.21 $56,007 - $69,401	-533 Reduced 11.88%	3,955 $482,000
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $30,997 - $44,212	-388 Reduced 7.96%	4,488 $478,000
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $13,050 - $23,688	180 Added 3.83%	4,876 $408,000
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $3,595 - $4,280	32 Added 0.69%	4,696 $627,000
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $44,959 - $50,931	-422 Reduced 8.3%	4,664 $551,000
Q2 2019 Aug 08, 2019	SELL	$104.65 - $119.86 $89,999 - $103,079	-860 Reduced 14.46%	5,086 $592,000
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $2,645 - $3,047	-27 Reduced 0.45%	5,946 $671,000
Q4 2018 Feb 06, 2019	BUY	$95.09 - $110.56 $104,979 - $122,058	1,104 Added 22.67%	5,973 $612,000
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $128,418 - $146,018	1,259 Added 34.88%	4,869 $531,000
Q2 2018 Aug 09, 2018	BUY	$100.43 - $113.19 $349,596 - $394,014	3,481 Added 2698.45%	3,610 $375,000
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $46,857 - $51,989	-428 Reduced 76.84%	129 $0
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $147,186 - $157,356	-1,326 Reduced 70.42%	557 $65,000
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $189,674 - $205,548	1,883	1,883 $205,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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