CIBC WORLD MARKET INC. – Sun Life Financial Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$43.87M
portfolio value
Sun Life Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 78.62K shares | -46.61M | $39.76 | 8.24M |
| Q3 2022 | put | Increase | +40.05% | 1M shares | 24.52M | $39.76 | 3.49M |
| Q3 2022 | call | Increase | +17.06% | 160.9K shares | 648K | $39.76 | 1.10M |
| Q2 2022 | share | Increase | +21.36% | 1.43M shares | -1.51M | $45.81 | 8.16M |
| Q2 2022 | put | Increase | +1.00% | 24.8K shares | -23.60M | $45.81 | 2.49M |
| Q2 2022 | call | Decrease | -12.83% | -138.8K shares | -17.19M | $45.81 | 943.3K |
| Q1 2022 | share | Decrease | -16.66% | -1.34M shares | -73.96M | $55.83 | 6.72M |
| Q1 2022 | put | Decrease | -14.82% | -430.1K shares | -23.60M | $55.83 | 2.47M |
| Q1 2022 | call | Increase | +9.69% | 95.6K shares | 5.47M | $55.83 | 1.08M |
| Q4 2021 | put | Increase | +36.43% | 775K shares | 52.17M | $55.16 | 2.90M |
| Q4 2021 | call | Increase | +44.18% | 302.3K shares | 19.73M | $55.16 | 986.5K |
| Q4 2021 | share | Increase | +6.18% | 469.91K shares | 58.41M | $55.16 | 8.07M |
| Q3 2021 | call | Increase | +812.27% | 609.2K shares | 31.33M | $50.97 | 684.2K |
| Q3 2021 | put | Increase | +123.91% | 1.17M shares | 60.47M | $50.97 | 2.12M |
| Q3 2021 | share | Increase | +7.33% | 519.55K shares | 26.09M | $50.97 | 7.60M |
| Q2 2021 | call | Increase | 0.00% | 75K shares | 3.86M | $50.63 | 75K |
| Q2 2021 | put | Increase | +533.33% | 800K shares | 41.38M | $50.63 | 950K |
| Q2 2021 | share | Increase | +12.20% | 770.67K shares | 45.97M | $50.63 | 7.08M |
| Q1 2021 | share | Decrease | -1.11% | -70.74K shares | 35.31M | $49.24 | 6.31M |
| Q1 2021 | put | 0.00% | 0 shares | 913K | $49.24 | 150K | |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 6.66M | $42.92 | 150K |
| Q4 2020 | share | Decrease | -3.19% | -210.22K shares | 15.25M | $42.92 | 6.38M |
| Q3 2020 | share | Increase | +5.23% | 328.07K shares | 38.30M | $38.96 | 6.59M |
| Q2 2020 | share | Increase | +5.04% | 300.76K shares | 38.85M | $34.81 | 6.26M |
| Q1 2020 | share | Decrease | -2.75% | -168.81K shares | -88.12M | $30.06 | 5.96M |
| Q4 2019 | share | Decrease | -2.50% | -157.48K shares | -2.39M | $42.29 | 6.13M |
| Q3 2019 | share | Decrease | -9.97% | -696.69K shares | -7.10M | $41.2 | 6.29M |
| Q2 2019 | share | Decrease | -3.98% | -290.09K shares | 9.47M | $37.66 | 6.98M |
| Q2 2019 | call | Decrease | -100.00% | -19K shares | -730K | $37.66 | 0 |
| Q1 2019 | call | Increase | 0.00% | 19K shares | 730K | $34.63 | 19K |
| Q1 2019 | share | Decrease | -2.59% | -193.89K shares | 31.56M | $34.63 | 7.27M |
| Q4 2018 | share | Decrease | -4.31% | -336.81K shares | -62.49M | $29.62 | 7.47M |
| Q3 2018 | share | Decrease | -8.51% | -726.76K shares | -32.14M | $35.12 | 7.81M |
| Q2 2018 | share | Decrease | -10.53% | -1.00M shares | -49.69M | $35.14 | 8.53M |
| Q1 2018 | call | Decrease | -100.00% | -210K shares | -8.66M | $35.67 | 0 |
| Q1 2018 | share | Increase | +11.63% | 994.19K shares | 39.68M | $35.67 | 9.54M |
| Q4 2017 | call | Decrease | -0.47% | -1K shares | 263K | $35.4 | 210K |
| Q4 2017 | share | Decrease | -3.18% | -280.98K shares | 1.12M | $35.4 | 8.54M |
| Q3 2017 | share | Decrease | -11.29% | -1.12M shares | -4.22M | $33.78 | 8.82M |
| Q3 2017 | call | Decrease | -35.22% | -114.7K shares | -3.24M | $33.78 | 211K |
| Q3 2017 | put | Decrease | -100.00% | -75K shares | -2.68M | $33.78 | 0 |
| Q2 2017 | share | Decrease | -13.53% | -1.55M shares | -64.90M | $29.98 | 9.95M |
| Q2 2017 | put | Increase | +275.00% | 55K shares | 1.95M | $29.98 | 75K |
| Q2 2017 | call | Increase | 0.00% | 325.7K shares | 11.64M | $29.98 | 325.7K |
| Q1 2017 | share | Increase | +0.48% | 54.85K shares | -19.30M | $30.65 | 11.51M |
| Q1 2017 | put | Decrease | -46.09% | -17.1K shares | -694K | $30.65 | 20K |
| Q4 2016 | call | Decrease | -100.00% | -180K shares | -5.85M | $31.85 | 0 |
| Q4 2016 | put | Increase | +48.40% | 12.1K shares | 611K | $31.85 | 37.1K |
| Q4 2016 | share | Increase | +2.30% | 258.03K shares | 75.64M | $31.85 | 11.45M |
| Q3 2016 | call | Increase | 0.00% | 180K shares | 5.85M | $26.69 | 180K |
| Q3 2016 | share | Decrease | -0.92% | -103.57K shares | -6.64M | $26.69 | 11.19M |
| Q3 2016 | put | Increase | 0.00% | 25K shares | 814K | $26.69 | 25K |
| Q2 2016 | share | Decrease | -0.21% | -24.02K shares | 5.55M | $26.59 | 11.30M |
| Q1 2016 | share | Decrease | -4.02% | -473.87K shares | -2.66M | $25.9 | 11.32M |