Washington Trust CO Sun Life Financial Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Sun Life Financial Inc stock. As of the latest transaction made, Washington Trust CO holds 11,469 shares of SLF stock, worth $690,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,469

Previous 11,469 -0.0%

Holding current value

$690,892

Previous $561,000 18.54%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$47.48 - $53.96 $94 - $107	-2 Reduced 0.02%	11,469 $561,000
Q4 2023 Jan 18, 2024	SELL	$44.74 - $52.25 $31,407 - $36,679	-702 Reduced 5.77%	11,471 $594,000
Q2 2023 Jul 27, 2023	SELL	$46.85 - $52.12 $655 - $729	-14 Reduced 0.11%	12,173 $634,000
Q1 2023 May 10, 2023	BUY	$44.09 - $51.42 $536,178 - $625,318	12,161 Added 101341.67%	12,173 $568,000
Q1 2023 May 04, 2023	SELL	$44.09 - $51.42 $536,795 - $626,038	-12,175 Reduced 99.9%	12 $568,000
Q4 2022 Jul 27, 2023	BUY	$38.99 - $47.44 $545 - $664	14 Added 0.12%	12,187 $565,000
Q4 2022 Feb 08, 2023	SELL	$38.99 - $47.44 $42,499 - $51,709	-1,090 Reduced 8.21%	12,187 $566,000
Q3 2022 Oct 14, 2022	SELL	$39.76 - $48.66 $53,119 - $65,009	-1,336 Reduced 9.14%	13,277 $528,000
Q2 2022 Jul 25, 2022	SELL	$44.37 - $55.82 $4,126 - $5,191	-93 Reduced 0.63%	14,613 $669,000
Q1 2022 May 05, 2022	SELL	$51.02 - $58.25 $48,315 - $55,162	-947 Reduced 6.05%	14,706 $821,000
Q4 2021 Feb 09, 2022	SELL	$51.46 - $57.63 $8,748 - $9,797	-170 Reduced 1.07%	15,653 $872,000
Q3 2021 Nov 09, 2021	SELL	$49.24 - $53.28 $935 - $1,012	-19 Reduced 0.12%	15,823 $814,000
Q2 2021 Aug 05, 2021	SELL	$50.05 - $54.71 $8,008 - $8,753	-160 Reduced 1.0%	15,842 $817,000
Q1 2021 Apr 28, 2021	SELL	$44.19 - $51.73 $36,766 - $43,039	-832 Reduced 4.94%	16,002 $809,000
Q4 2020 Feb 09, 2021	BUY	$38.96 - $45.81 $414,924 - $487,876	10,650 Added 172.22%	16,834 $748,000
Q3 2020 Nov 05, 2020	BUY	$36.0 - $43.34 $5,940 - $7,151	165 Added 2.74%	6,184 $252,000
Q1 2020 May 07, 2020	BUY	$24.42 - $50.13 $146,983 - $301,732	6,019 New	6,019 $193,000
Q4 2019 Feb 12, 2020	SELL	$42.63 - $46.3 $243,289 - $264,234	-5,707 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$38.86 - $41.53 $221,774 - $237,011	5,707 New	5,707 $236,000
Q3 2018 Nov 13, 2018	SELL	$38.55 - $40.94 $131,224 - $139,359	-3,404 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$39.44 - $43.58 $134,253 - $148,346	3,404 New	3,404 $136,000

Others Institutions Holding SLF

# of Institutions

457

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 $35.3B
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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Washington Trust CO Sun Life Financial Inc Transaction History