Value Partners Investments Inc. Sun Life Financial Inc Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Sun Life Financial Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 1,455,336 shares of SLF stock, worth $80.5 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

1,455,336

Previous 1,386,932 4.93%

Holding current value

$80.5 Million

Previous $75.7 Million 5.82%

% of portfolio

6.34%

Previous 6.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$47.48 - $53.96 $3.25 Million - $3.69 Million	68,404 Added 4.93%	1,455,336 $71.3 Million
Q1 2024 May 02, 2024	SELL	$50.02 - $55.17 $1.19 Million - $1.31 Million	-23,824 Reduced 1.69%	1,386,932 $75.7 Million
Q4 2023 May 02, 2024	SELL	$44.74 - $52.25 $859,902 - $1 Million	-19,220 Reduced 1.34%	1,410,756 $73.2 Million
Q4 2023 Jan 26, 2024	BUY	$44.74 - $52.25 $1.02 Million - $1.19 Million	22,799 Added 1.62%	1,429,976 $74.2 Million
Q3 2023 Oct 26, 2023	SELL	$46.92 - $52.8 $784,267 - $882,552	-16,715 Reduced 1.17%	1,407,177 $68.7 Million
Q2 2023 Jul 20, 2023	BUY	$46.85 - $52.12 $306,117 - $340,552	6,534 Added 0.46%	1,423,892 $74.2 Million
Q1 2023 May 01, 2023	SELL	$44.09 - $51.42 $556,327 - $648,817	-12,618 Reduced 0.88%	1,417,358 $66.2 Million
Q4 2022 Jan 09, 2023	SELL	$38.99 - $47.44 $63,748 - $77,564	-1,635 Reduced 0.11%	1,429,976 $0
Q3 2022 Oct 21, 2022	BUY	$39.76 - $48.66 $5.8 Million - $7.09 Million	145,786 Added 11.34%	1,431,611 $57.4 Million
Q2 2022 Jul 19, 2022	BUY	$44.37 - $55.82 $17,082 - $21,490	385 Added 0.03%	1,285,825 $58.8 Million
Q1 2022 Apr 14, 2022	SELL	$51.02 - $58.25 $979,481 - $1.12 Million	-19,198 Reduced 1.47%	1,285,440 $71.8 Million
Q4 2021 Jan 12, 2022	BUY	$51.46 - $57.63 $56,142 - $62,874	1,091 Added 0.08%	1,304,638 $72.5 Million
Q3 2021 Oct 29, 2021	BUY	$49.24 - $53.28 $100,794 - $109,064	2,047 Added 0.16%	1,303,547 $66.7 Million
Q2 2021 Jul 30, 2021	BUY	$50.05 - $54.71 $84,934 - $92,842	1,697 Added 0.13%	1,301,500 $67.1 Million
Q1 2021 Apr 30, 2021	SELL	$44.19 - $51.73 $1.18 Million - $1.38 Million	-26,659 Reduced 2.01%	1,299,803 $65.6 Million
Q4 2020 Feb 01, 2021	SELL	$38.96 - $45.81 $1.69 Million - $1.98 Million	-43,317 Reduced 3.16%	1,326,462 $59 Million
Q3 2020 Nov 05, 2020	BUY	$36.0 - $43.34 $11.7 Million - $14.1 Million	324,582 Added 31.05%	1,369,779 $55.7 Million
Q2 2020 Jul 30, 2020	BUY	$30.0 - $39.26 $11 Million - $14.3 Million	365,287 Added 53.73%	1,045,197 $38.3 Million
Q1 2020 May 12, 2020	BUY	$24.42 - $50.13 $16.6 Million - $34.1 Million	679,910 New	679,910 $21.7 Million

Others Institutions Holding SLF

# of Institutions

435

Shares Held

269M

Call Options Held

3.85M

Put Options Held

5.14M

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 $32.4B
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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Value Partners Investments Inc. Sun Life Financial Inc Transaction History