Vident Investment Advisory, LLC Sun Life Financial Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$46.85 - $52.12 $777,100 - $864,514	-16,587 Reduced 30.24%	38,261 $1.99 Million
Q1 2023 May 15, 2023	BUY	$44.09 - $51.42 $1.77 Million - $2.06 Million	40,056 Added 270.8%	54,848 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$38.99 - $47.44 $206,997 - $251,858	5,309 Added 55.98%	14,792 $686,000
Q3 2022 Nov 14, 2022	SELL	$39.76 - $48.66 $159 - $194	-4 Reduced 0.04%	9,483 $368,000
Q2 2022 Aug 15, 2022	SELL	$44.37 - $55.82 $97,924 - $123,194	-2,207 Reduced 18.87%	9,487 $435,000
Q1 2022 May 16, 2022	BUY	$51.02 - $58.25 $105,407 - $120,344	2,066 Added 21.46%	11,694 $653,000
Q4 2021 Feb 14, 2022	BUY	$51.46 - $57.63 $360 - $403	7 Added 0.07%	9,628 $537,000
Q3 2021 Nov 12, 2021	SELL	$49.24 - $53.28 $2.28 Million - $2.47 Million	-46,356 Reduced 82.81%	9,621 $495,000
Q2 2021 Aug 13, 2021	BUY	$50.05 - $54.71 $12,662 - $13,841	253 Added 0.45%	55,977 $2.89 Million
Q1 2021 May 14, 2021	BUY	$44.19 - $51.73 $250,203 - $292,895	5,662 Added 11.31%	55,724 $2.82 Million
Q4 2020 Feb 08, 2021	SELL	$38.96 - $45.81 $169,904 - $199,777	-4,361 Reduced 8.01%	50,062 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$36.0 - $43.34 $108,612 - $130,756	-3,017 Reduced 5.25%	54,423 $2.21 Million
Q2 2020 Jul 17, 2020	SELL	$30.0 - $39.26 $443,880 - $580,890	-14,796 Reduced 20.48%	57,440 $2.1 Million
Q1 2020 May 12, 2020	BUY	$24.42 - $50.13 $44,249 - $90,835	1,812 Added 2.57%	72,236 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$42.63 - $46.3 $3 Million - $3.26 Million	70,424 New	70,424 $3.22 Million
Q1 2019 May 08, 2019	SELL	$33.02 - $38.99 $2.43 Million - $2.87 Million	-73,578 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.92 - $39.99 $90,780 - $113,731	-2,844 Reduced 3.72%	73,578 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$38.55 - $40.94 $258,863 - $274,912	-6,715 Reduced 8.08%	76,422 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$39.44 - $43.58 $53,835 - $59,486	1,365 Added 1.67%	83,137 $3.34 Million
Q1 2018 May 14, 2018	BUY	$40.59 - $44.15 $3.32 Million - $3.61 Million	81,772 New	81,772 $3.34 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

Ticker SLF
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 586,121,984
Market Cap $35.9B
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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