Swiss National Bank Sun Life Financial Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sun Life Financial Inc stock. As of the latest transaction made, Swiss National Bank holds 1,749,100 shares of SLF stock, worth $102 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,749,100

Previous 1,747,200 0.11%

Holding current value

$102 Million

Previous $85.6 Million 18.56%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.07 - $58.09 $89,433 - $110,371	1,900 Added 0.11%	1,749,100 $101 Million
Q2 2024 Aug 08, 2024	SELL	$47.48 - $53.96 $835,648 - $949,696	-17,600 Reduced 1.0%	1,747,200 $85.6 Million
Q1 2024 May 07, 2024	SELL	$50.02 - $55.17 $7.18 Million - $7.92 Million	-143,600 Reduced 7.52%	1,764,800 $96.3 Million
Q4 2023 Feb 06, 2024	SELL	$44.74 - $52.25 $2.55 Million - $2.98 Million	-57,100 Reduced 2.91%	1,908,400 $99 Million
Q3 2023 Nov 08, 2023	SELL	$46.92 - $52.8 $11.4 Million - $12.8 Million	-242,500 Reduced 10.98%	1,965,500 $95.9 Million
Q2 2023 Aug 09, 2023	SELL	$46.85 - $52.12 $6.88 Million - $7.66 Million	-146,900 Reduced 6.24%	2,208,000 $115 Million
Q1 2023 May 10, 2023	SELL	$44.09 - $51.42 $5.14 Million - $5.99 Million	-116,500 Reduced 4.71%	2,354,900 $110 Million
Q4 2022 Feb 08, 2023	SELL	$38.99 - $47.44 $6.42 Million - $7.81 Million	-164,700 Reduced 6.25%	2,471,400 $115 Million
Q3 2022 Nov 09, 2022	BUY	$39.76 - $48.66 $548,688 - $671,508	13,800 Added 0.53%	2,636,100 $106 Million
Q2 2022 Aug 09, 2022	BUY	$44.37 - $55.82 $882,963 - $1.11 Million	19,900 Added 0.76%	2,622,300 $120 Million
Q1 2022 May 09, 2022	BUY	$51.02 - $58.25 $15.2 Million - $17.4 Million	298,000 Added 12.93%	2,602,400 $145 Million
Q4 2021 Feb 08, 2022	SELL	$51.46 - $57.63 $6.93 Million - $7.76 Million	-134,700 Reduced 5.52%	2,304,400 $128 Million
Q3 2021 Nov 08, 2021	SELL	$49.24 - $53.28 $3.41 Million - $3.69 Million	-69,200 Reduced 2.76%	2,439,100 $125 Million
Q2 2021 Aug 06, 2021	BUY	$50.05 - $54.71 $6.85 Million - $7.48 Million	136,800 Added 5.77%	2,508,300 $130 Million
Q1 2021 May 07, 2021	BUY	$44.19 - $51.73 $1.27 Million - $1.48 Million	28,700 Added 1.23%	2,371,500 $120 Million
Q4 2020 Feb 05, 2021	SELL	$38.96 - $45.81 $4.43 Million - $5.21 Million	-113,800 Reduced 4.63%	2,342,800 $104 Million
Q3 2020 Nov 09, 2020	SELL	$36.0 - $43.34 $1.76 Million - $2.12 Million	-48,900 Reduced 1.95%	2,456,600 $99.6 Million
Q2 2020 Aug 05, 2020	BUY	$30.0 - $39.26 $5.99 Million - $7.83 Million	199,500 Added 8.65%	2,505,500 $91.4 Million
Q1 2020 May 08, 2020	BUY	$24.42 - $50.13 $5.62 Million - $11.5 Million	230,200 Added 11.09%	2,306,000 $72.9 Million
Q4 2019 Feb 06, 2020	SELL	$42.63 - $46.3 $5.04 Million - $5.47 Million	-118,200 Reduced 5.39%	2,075,800 $94.5 Million
Q3 2019 Nov 12, 2019	SELL	$38.8 - $44.81 $263,840 - $304,708	-6,800 Reduced 0.31%	2,194,000 $98.1 Million
Q2 2019 Aug 02, 2019	BUY	$38.86 - $41.53 $3.38 Million - $3.62 Million	87,100 Added 4.12%	2,200,800 $91.1 Million
Q1 2019 May 10, 2019	BUY	$33.02 - $38.99 $379,730 - $448,385	11,500 Added 0.55%	2,113,700 $81.2 Million
Q4 2018 Feb 13, 2019	SELL	$31.92 - $39.99 $782,040 - $979,755	-24,500 Reduced 1.15%	2,102,200 $69.8 Million
Q3 2018 Nov 08, 2018	SELL	$38.55 - $40.94 $3.48 Million - $3.69 Million	-90,200 Reduced 4.07%	2,126,700 $84.2 Million
Q2 2018 Aug 09, 2018	SELL	$39.44 - $43.58 $252,416 - $278,912	-6,400 Reduced 0.29%	2,216,900 $88.8 Million
Q1 2018 May 04, 2018	SELL	$40.59 - $44.15 $5.89 Million - $6.4 Million	-145,000 Reduced 6.12%	2,223,300 $91.2 Million
Q4 2017 Feb 07, 2018	BUY	$38.83 - $41.26 $34,947 - $37,134	900 Added 0.04%	2,368,300 $97.8 Million
Q3 2017 Nov 03, 2017	BUY	$37.46 - $39.89 $88.7 Million - $94.4 Million	2,367,400	2,367,400 $94.3 Million

Others Institutions Holding SLF

# of Institutions

461

Shares Held

264M

Call Options Held

3.21M

Put Options Held

5.28M

View Full List

About SUN LIFE FINANCIAL INC

Ticker SLF
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 586,121,984
Market Cap $34.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Sun Life Financial Inc Transaction History