Ubs Group Ag Manulife Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Manulife Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 300,000 shares of MFC stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,000

Previous 1,074,259 72.07%

Holding current value

$9.25 Million

Previous $28.6 Million 69.0%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.13 - $29.63 $5.77 Million - $7.09 Million	239,124 Added 22.26%	1,313,383 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$22.78 - $26.69 $617,702 - $723,726	27,116 Added 2.59%	1,074,259 $28.6 Million
Q1 2024 May 13, 2024	BUY	$21.0 - $24.99 $5.37 Million - $6.39 Million	255,607 Added 32.29%	1,047,143 $26.2 Million
Q4 2023 Feb 09, 2024	SELL	$17.14 - $22.12 $102,034 - $131,680	-5,953 Reduced 0.75%	791,536 $17.5 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $20.0 $65,219 - $74,240	-3,712 Reduced 0.46%	797,489 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$18.19 - $19.98 $172,641 - $189,630	-9,491 Reduced 1.17%	801,201 $15.2 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $20.17 $3.49 Million - $4.01 Million	-198,953 Reduced 19.71%	810,692 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$15.31 - $18.14 $127,042 - $150,525	8,298 Added 0.83%	1,009,645 $18 Million
Q3 2022 Nov 10, 2022	BUY	$15.64 - $19.12 $257,590 - $314,906	16,470 Added 1.67%	1,001,347 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$16.49 - $21.47 $1.9 Million - $2.47 Million	-115,265 Reduced 10.48%	984,877 $17.1 Million
Q1 2022 May 16, 2022	BUY	$19.2 - $21.91 $223,161 - $254,659	11,623 Added 1.07%	1,100,142 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $20.54 $1.7 Million - $1.95 Million	95,058 Added 9.57%	1,088,519 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.46 - $20.45 $8.07 Million - $8.94 Million	-437,131 Reduced 30.56%	993,461 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.35 - $22.16 $2.95 Million - $3.38 Million	152,330 Added 11.92%	1,430,592 $28.2 Million
Q1 2021 May 12, 2021	BUY	$17.55 - $21.84 $4.27 Million - $5.32 Million	243,565 Added 23.54%	1,278,262 $27.5 Million
Q4 2020 Feb 11, 2021	SELL	$13.34 - $18.23 $2.09 Million - $2.86 Million	-156,858 Reduced 13.16%	1,034,697 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.2 - $15.49 $640,028 - $751,063	48,487 Added 4.24%	1,191,555 $16.6 Million
Q2 2020 Jul 31, 2020	SELL	$11.34 - $15.04 $896,676 - $1.19 Million	-79,072 Reduced 6.47%	1,143,068 $15.6 Million
Q1 2020 May 01, 2020	SELL	$8.9 - $21.14 $3.01 Million - $7.14 Million	-337,771 Reduced 21.65%	1,222,140 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$17.28 - $20.29 $29,030 - $34,087	1,680 Added 0.11%	1,559,911 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $18.76 $7.54 Million - $8.75 Million	466,300 Added 42.7%	1,558,231 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$16.79 - $18.6 $404,403 - $447,999	-24,086 Reduced 2.16%	1,091,931 $19.9 Million
Q1 2019 May 14, 2019	SELL	$14.28 - $17.72 $508,325 - $630,778	-35,597 Reduced 3.09%	1,116,017 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $5.14 Million - $6.82 Million	-377,949 Reduced 24.71%	1,151,614 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$17.46 - $18.78 $1.5 Million - $1.61 Million	-85,960 Reduced 5.32%	1,529,563 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $4.66 Million - $5.13 Million	-261,881 Reduced 13.95%	1,615,523 $29 Million
Q1 2018 May 15, 2018	BUY	$18.31 - $21.99 $6.03 Million - $7.24 Million	329,164 Added 21.26%	1,877,404 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $21.67 $3.31 Million - $3.57 Million	-164,754 Reduced 9.62%	1,548,240 $32.3 Million
Q3 2017 Nov 14, 2017	SELL	$19.17 - $20.62 $415,528 - $446,959	-21,676 Reduced 1.25%	1,712,994 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,259 Added 73.92%	1,734,670 $32.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	997,411	997,411 $17.7 Million

Others Institutions Holding MFC

# of Institutions

736

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $58.2B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

More about MFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account