Ubs Group Ag Sun Life Financial Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sun Life Financial Inc stock. As of the latest transaction made, Ubs Group Ag holds 58,690 shares of SLF stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,690

Previous 654,182 91.03%

Holding current value

$3.46 Million

Previous $32 Million 89.38%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.07 - $58.09 $1.72 Million - $2.12 Million	-36,452 Reduced 5.57%	617,730 $35.8 Million
Q2 2024 Aug 13, 2024	SELL	$47.48 - $53.96 $327,896 - $372,647	-6,906 Reduced 1.04%	654,182 $32 Million
Q1 2024 May 13, 2024	SELL	$50.02 - $55.17 $1.75 Million - $1.93 Million	-34,959 Reduced 5.02%	661,088 $36.1 Million
Q4 2023 Feb 09, 2024	BUY	$44.74 - $52.25 $8.37 Million - $9.77 Million	187,064 Added 36.75%	696,047 $36.1 Million
Q3 2023 Nov 09, 2023	BUY	$46.92 - $52.8 $106,461 - $119,803	2,269 Added 0.45%	508,983 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$46.85 - $52.12 $4.46 Million - $4.97 Million	95,285 Added 23.16%	506,714 $26.4 Million
Q1 2023 May 12, 2023	BUY	$44.09 - $51.42 $8.47 Million - $9.88 Million	192,108 Added 87.59%	411,429 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$38.99 - $47.44 $5.37 Million - $6.54 Million	-137,767 Reduced 38.58%	219,321 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$39.76 - $48.66 $2.2 Million - $2.7 Million	55,434 Added 18.38%	357,088 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$44.37 - $55.82 $2.19 Million - $2.75 Million	-49,277 Reduced 14.04%	301,654 $13.8 Million
Q1 2022 May 16, 2022	SELL	$51.02 - $58.25 $2.79 Million - $3.19 Million	-54,681 Reduced 13.48%	350,931 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.46 - $57.63 $2.27 Million - $2.54 Million	44,060 Added 12.19%	405,612 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.24 - $53.28 $7.47 Million - $8.08 Million	-151,735 Reduced 29.56%	361,552 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.71 $2.05 Million - $2.24 Million	-40,872 Reduced 7.38%	513,287 $26.5 Million
Q1 2021 May 12, 2021	BUY	$44.19 - $51.73 $10.3 Million - $12 Million	232,609 Added 72.34%	554,159 $28 Million
Q4 2020 Feb 11, 2021	BUY	$38.96 - $45.81 $3.43 Million - $4.03 Million	88,040 Added 37.7%	321,550 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$36.0 - $43.34 $539,568 - $649,579	-14,988 Reduced 6.03%	233,510 $9.51 Million
Q2 2020 Jul 31, 2020	SELL	$30.0 - $39.26 $174,630 - $228,532	-5,821 Reduced 2.29%	248,498 $9.13 Million
Q1 2020 May 01, 2020	SELL	$24.42 - $50.13 $4.97 Million - $10.2 Million	-203,532 Reduced 44.45%	254,319 $8.16 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $46.3 $4.57 Million - $4.97 Million	-107,255 Reduced 18.98%	457,851 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.8 - $44.81 $3.46 Million - $3.99 Million	89,095 Added 18.72%	565,106 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.86 - $41.53 $3.54 Million - $3.79 Million	91,168 Added 23.69%	476,011 $19.7 Million
Q1 2019 May 14, 2019	SELL	$33.02 - $38.99 $97,243 - $114,825	-2,945 Reduced 0.76%	384,843 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$31.92 - $39.99 $3.18 Million - $3.99 Million	-99,698 Reduced 20.45%	387,788 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$38.55 - $40.94 $1.45 Million - $1.54 Million	37,500 Added 8.33%	487,486 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.44 - $43.58 $4 Million - $4.42 Million	101,394 Added 29.09%	449,986 $18.1 Million
Q1 2018 May 15, 2018	SELL	$40.59 - $44.15 $255,595 - $278,012	-6,297 Reduced 1.77%	348,592 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.83 - $41.26 $2.04 Million - $2.16 Million	-52,450 Reduced 12.88%	354,889 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.46 - $39.89 $2.3 Million - $2.45 Million	61,371 Added 17.74%	407,339 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,985 Added 98.85%	345,968 $12.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	173,983	173,983 $6.36 Million

Others Institutions Holding SLF

# of Institutions

459

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 $34.5B
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...

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