Vident Investment Advisory, LLC Manulife Financial Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$18.19 - $19.98 $612,493 - $672,766	-33,672 Reduced 21.59%	122,291 $2.31 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $20.17 $168,288 - $193,632	9,600 Added 6.56%	155,963 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$15.31 - $18.14 $141,418 - $167,559	9,237 Added 6.74%	146,363 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.12 $1.59 Million - $1.95 Million	101,813 Added 288.32%	137,126 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$16.49 - $21.47 $1.22 Million - $1.58 Million	-73,688 Reduced 67.6%	35,313 $611,000
Q1 2022 May 16, 2022	BUY	$19.2 - $21.91 $1.45 Million - $1.66 Million	75,688 Added 227.2%	109,001 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $20.54 $104,585 - $119,809	5,833 Added 21.23%	33,313 $636,000
Q3 2021 Nov 12, 2021	SELL	$18.46 - $20.45 $2.15 Million - $2.39 Million	-116,640 Reduced 80.93%	27,480 $529,000
Q2 2021 Aug 13, 2021	BUY	$19.35 - $22.16 $83,533 - $95,664	4,317 Added 3.09%	144,120 $2.84 Million
Q1 2021 May 14, 2021	BUY	$17.55 - $21.84 $235,678 - $293,289	13,429 Added 10.63%	139,803 $3.01 Million
Q4 2020 Feb 08, 2021	SELL	$13.34 - $18.23 $46,396 - $63,403	-3,478 Reduced 2.68%	126,374 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$13.2 - $15.49 $72,230 - $84,761	-5,472 Reduced 4.04%	129,852 $1.8 Million
Q2 2020 Jul 17, 2020	SELL	$11.34 - $15.04 $382,418 - $507,193	-33,723 Reduced 19.95%	135,324 $1.84 Million
Q1 2020 May 12, 2020	BUY	$8.9 - $21.14 $81,372 - $193,283	9,143 Added 5.72%	169,047 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$17.28 - $20.29 $2.76 Million - $3.24 Million	159,904 New	159,904 $3.25 Million
Q1 2019 May 08, 2019	SELL	$14.28 - $17.72 $1.35 Million - $1.67 Million	-94,389 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $48,393 - $64,276	-3,561 Reduced 3.64%	94,389 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$17.46 - $18.78 $1.19 Million - $1.28 Million	-67,975 Reduced 40.97%	97,950 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$17.8 - $19.57 $33,090 - $36,380	1,859 Added 1.13%	165,925 $2.98 Million
Q1 2018 May 14, 2018	BUY	$18.31 - $21.99 $248,814 - $298,822	13,589 Added 9.03%	164,066 $3.08 Million
Q4 2017 Feb 15, 2018	SELL	$20.1 - $21.67 $103,334 - $111,405	-5,141 Reduced 3.3%	150,477 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $2.98 Million - $3.21 Million	155,618	155,618 $3.16 Million

Others Institutions Holding MFC

# of Institutions

777

Shares Held

851M

Call Options Held

2.69M

Put Options Held

16.5M

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 $56.1B
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...

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