BANK OF MONTREAL /CAN/ – Sun Life Financial Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.42M
portfolio value
Sun Life Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +80.00% | 200K shares | 7.28M | $39.76 | 450K |
| Q3 2022 | call | Decrease | -53.02% | -194K shares | -10.34M | $39.76 | 171.9K |
| Q3 2022 | share | Decrease | -10.23% | -1.38M shares | -132.98M | $39.76 | 12.17M |
| Q2 2022 | put | Decrease | -44.44% | -200K shares | -13.18M | $45.81 | 250K |
| Q2 2022 | call | Increase | +118.45% | 198.4K shares | 8.34M | $45.81 | 365.9K |
| Q2 2022 | share | Increase | +6.18% | 789.14K shares | -60.14M | $45.81 | 13.56M |
| Q1 2022 | call | Increase | 0.00% | 167.5K shares | 9.42M | $55.83 | 167.5K |
| Q1 2022 | put | Decrease | -25.00% | -150K shares | -8.48M | $55.83 | 450K |
| Q1 2022 | share | Decrease | -8.57% | -1.19M shares | -68.28M | $55.83 | 12.77M |
| Q4 2021 | put | Increase | +9.09% | 50K shares | 5.18M | $55.16 | 600K |
| Q4 2021 | share | Decrease | -26.73% | -5.09M shares | -204.98M | $55.16 | 13.96M |
| Q4 2021 | call | Decrease | -100.00% | -167.5K shares | -8.71M | $55.16 | 0 |
| Q3 2021 | share | Decrease | -1.45% | -279.54K shares | -6.94M | $50.97 | 19.06M |
| Q3 2021 | put | Increase | 0.00% | 550K shares | 28.61M | $50.97 | 550K |
| Q3 2021 | call | Decrease | -29.89% | -71.4K shares | -3.62M | $50.97 | 167.5K |
| Q2 2021 | share | Increase | +34.45% | 4.95M shares | 262.83M | $50.63 | 19.34M |
| Q2 2021 | call | Decrease | -4.44% | -11.1K shares | -454K | $50.63 | 238.9K |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 12.79M | $49.24 | 250K |
| Q1 2021 | share | Increase | +3.77% | 522.46K shares | 81.77M | $49.24 | 14.38M |
| Q4 2020 | call | Decrease | -100.00% | -300K shares | -12.52M | $42.92 | 0 |
| Q4 2020 | share | Decrease | -6.31% | -934.28K shares | 36.42M | $42.92 | 13.86M |
| Q3 2020 | call | Decrease | -38.66% | -189.1K shares | -5.08M | $38.96 | 300K |
| Q3 2020 | share | Increase | +6.13% | 854.49K shares | 115.86M | $38.96 | 14.80M |
| Q2 2020 | share | Decrease | -5.04% | -739.57K shares | 48.85M | $34.81 | 13.94M |
| Q2 2020 | call | Decrease | -29.66% | -206.2K shares | -3.84M | $34.81 | 489.1K |
| Q1 2020 | call | Increase | +131.77% | 395.3K shares | 7.78M | $30.06 | 695.3K |
| Q1 2020 | share | Decrease | -3.04% | -459.94K shares | -236.97M | $30.06 | 14.68M |
| Q4 2019 | call | Decrease | -27.36% | -113K shares | -4.83M | $42.29 | 300K |
| Q4 2019 | share | Increase | +0.66% | 99.35K shares | 15.96M | $42.29 | 15.14M |
| Q3 2019 | call | Increase | +4030.00% | 403K shares | 18.09M | $41.2 | 413K |
| Q3 2019 | share | Increase | +43.12% | 4.53M shares | 239.4M | $41.2 | 15.04M |
| Q2 2019 | call | Decrease | -97.83% | -450K shares | -17.25M | $37.66 | 10K |
| Q2 2019 | share | Increase | +2.98% | 304.65K shares | 42.71M | $37.66 | 10.51M |
| Q1 2019 | share | Decrease | -2.34% | -244.42K shares | 45.17M | $34.63 | 10.20M |
| Q1 2019 | call | Increase | +141.09% | 269.2K shares | 11.33M | $34.63 | 460K |
| Q4 2018 | call | Increase | 0.00% | 190.8K shares | 6.33M | $29.62 | 190.8K |
| Q4 2018 | share | Decrease | -18.16% | -2.31M shares | -160.88M | $29.62 | 10.45M |
| Q3 2018 | share | Increase | +20.02% | 2.12M shares | 80.64M | $35.12 | 12.77M |
| Q3 2018 | call | Decrease | -100.00% | -90K shares | -3.61M | $35.12 | 0 |
| Q2 2018 | share | Decrease | -21.33% | -2.88M shares | -129.07M | $35.14 | 10.64M |
| Q2 2018 | call | Increase | +800.00% | 80K shares | 3.20M | $35.14 | 90K |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 411K | $35.67 | 10K |
| Q1 2018 | share | Increase | +6.92% | 875.34K shares | 34.22M | $35.67 | 13.52M |
| Q4 2017 | share | Decrease | -5.41% | -723.16K shares | -10.58M | $35.4 | 12.65M |
| Q4 2017 | call | Decrease | -100.00% | -379.8K shares | -15.12M | $35.4 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -95K shares | -3.39M | $33.78 | 0 |
| Q3 2017 | call | Decrease | -47.25% | -340.2K shares | -10.61M | $33.78 | 379.8K |
| Q3 2017 | share | Increase | +4.73% | 603.97K shares | 76.02M | $33.78 | 13.37M |
| Q2 2017 | put | Decrease | -36.88% | -55.5K shares | -2.10M | $29.98 | 95K |
| Q2 2017 | share | Decrease | -21.02% | -3.39M shares | -134.44M | $29.98 | 12.77M |
| Q2 2017 | call | Increase | +117.52% | 389K shares | 13.64M | $29.98 | 720K |
| Q1 2017 | share | Decrease | -10.02% | -1.80M shares | -99.05M | $30.65 | 16.16M |
| Q1 2017 | put | Increase | +201.00% | 100.5K shares | 3.58M | $30.65 | 150.5K |
| Q1 2017 | call | Increase | +10.33% | 31K shares | 578K | $30.65 | 331K |
| Q4 2016 | share | Increase | +3.38% | 587.59K shares | 124.42M | $31.85 | 17.97M |
| Q4 2016 | put | Increase | +400.00% | 40K shares | 1.59M | $31.85 | 50K |
| Q4 2016 | call | 0.00% | 0 shares | 1.75M | $31.85 | 300K | |
| Q3 2016 | share | Decrease | -1.89% | -334.32K shares | -16.01M | $26.69 | 17.38M |
| Q3 2016 | call | Decrease | -48.36% | -281K shares | -9.31M | $26.69 | 300K |
| Q3 2016 | put | Increase | +9.89% | 900 shares | 26K | $26.69 | 10K |
| Q2 2016 | call | Increase | +66.00% | 231K shares | 7.77M | $26.59 | 581K |
| Q2 2016 | put | Increase | 0.00% | 9.1K shares | 299K | $26.59 | 9.1K |
| Q2 2016 | share | Decrease | -1.87% | -337.77K shares | -978K | $26.59 | 17.71M |
| Q1 2016 | call | Increase | 0.00% | 350K shares | 11.29M | $25.9 | 350K |
| Q1 2016 | share | Increase | +9.85% | 1.61M shares | 69.83M | $25.9 | 18.05M |