Todd Asset Management LLC Sun Life Financial Inc Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Sun Life Financial Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 598,508 shares of SLF stock, worth $36.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
598,508
Previous 483,547 23.77%
Holding current value
$36.4 Million
Previous $23.7 Million 46.59%
% of portfolio
0.85%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$47.07 - $58.09 $5.41 Million - $6.68 Million
114,961 Added 23.77%
598,508 $34.7 Million
Q2 2024

Aug 14, 2024
BUY
$47.48 - $53.96 $219,547 - $249,511
4,624 Added 0.97%
483,547 $23.7 Million
Q1 2024

May 15, 2024
BUY
$50.02 - $55.17 $1.96 Million - $2.16 Million
39,167 Added 8.91%
478,923 $26.1 Million
Q4 2023

Feb 06, 2024
SELL
$44.74 - $52.25 $420,108 - $490,627
-9,390 Reduced 2.09%
439,756 $22.8 Million
Q3 2023

Nov 02, 2023
SELL
$46.92 - $52.8 $205,744 - $231,528
-4,385 Reduced 0.97%
449,146 $21.9 Million
Q2 2023

Aug 01, 2023
SELL
$46.85 - $52.12 $145,797 - $162,197
-3,112 Reduced 0.68%
453,531 $23.6 Million
Q1 2023

May 09, 2023
BUY
$44.09 - $51.42 $327,985 - $382,513
7,439 Added 1.66%
456,643 $21.3 Million
Q4 2022

Feb 02, 2023
BUY
$38.99 - $47.44 $176,780 - $215,092
4,534 Added 1.02%
449,204 $20.8 Million
Q3 2022

Nov 08, 2022
SELL
$39.76 - $48.66 $3.51 Million - $4.3 Million
-88,394 Reduced 16.58%
444,670 $17.7 Million
Q2 2022

Jul 29, 2022
BUY
$44.37 - $55.82 $573,748 - $721,808
12,931 Added 2.49%
533,064 $24.4 Million
Q1 2022

Apr 27, 2022
BUY
$51.02 - $58.25 $970,859 - $1.11 Million
19,029 Added 3.8%
520,133 $29 Million
Q4 2021

Feb 03, 2022
SELL
$51.46 - $57.63 $7,564 - $8,471
-147 Reduced 0.03%
501,104 $27.9 Million
Q3 2021

Nov 05, 2021
BUY
$49.24 - $53.28 $245,018 - $265,121
4,976 Added 1.0%
501,251 $25.8 Million
Q2 2021

Aug 05, 2021
SELL
$50.05 - $54.71 $82,732 - $90,435
-1,653 Reduced 0.33%
496,275 $25.6 Million
Q1 2021

May 06, 2021
SELL
$44.19 - $51.73 $968,070 - $1.13 Million
-21,907 Reduced 4.21%
497,928 $25.2 Million
Q4 2020

Feb 05, 2021
BUY
$38.96 - $45.81 $499,311 - $587,100
12,816 Added 2.53%
519,835 $23.1 Million
Q3 2020

Nov 06, 2020
SELL
$36.0 - $43.34 $164,340 - $197,847
-4,565 Reduced 0.89%
507,019 $20.7 Million
Q2 2020

Aug 06, 2020
BUY
$30.0 - $39.26 $52,140 - $68,233
1,738 Added 0.34%
511,584 $18.8 Million
Q1 2020

May 07, 2020
BUY
$24.42 - $50.13 $19,658 - $40,354
805 Added 0.16%
509,846 $16.4 Million
Q4 2019

Jan 30, 2020
BUY
$42.63 - $46.3 $131,556 - $142,881
3,086 Added 0.61%
509,041 $23.2 Million
Q3 2019

Nov 12, 2019
BUY
$38.8 - $44.81 $2.34 Million - $2.7 Million
60,321 Added 13.54%
505,955 $22.7 Million
Q2 2019

Aug 06, 2019
BUY
$38.86 - $41.53 $2.02 Million - $2.16 Million
51,895 Added 13.18%
445,634 $18.4 Million
Q1 2019

May 08, 2019
BUY
$33.02 - $38.99 $299,326 - $353,444
9,065 Added 2.36%
393,739 $15.1 Million
Q4 2018

Feb 12, 2019
BUY
$31.92 - $39.99 $408,384 - $511,632
12,794 Added 3.44%
384,674 $12.8 Million
Q3 2018

Nov 09, 2018
SELL
$38.55 - $40.94 $10,639 - $11,299
-276 Reduced 0.07%
371,880 $14.8 Million
Q2 2018

Aug 08, 2018
BUY
$39.44 - $43.58 $70,518 - $77,921
1,788 Added 0.48%
372,156 $14.9 Million
Q1 2018

May 10, 2018
BUY
$40.59 - $44.15 $600,123 - $652,757
14,785 Added 4.16%
370,368 $15.2 Million
Q4 2017

Feb 02, 2018
SELL
$38.83 - $41.26 $876,237 - $931,073
-22,566 Reduced 5.97%
355,583 $14.7 Million
Q3 2017

Nov 06, 2017
SELL
$37.46 - $39.89 $2.66 Million - $2.83 Million
-71,028 Reduced 15.81%
378,149 $14.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
449,177
449,177 $16.1 Million

Others Institutions Holding SLF

# of Institutions
458
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 $35.6B
  • 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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