Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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SUN LIFE FINANCIAL INC
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Funds III | CSJ | 1,509,000 | 0 | 75,706,530,000 | -558,330,000 | $50,170.00 |
03/31/2023 | BlackRock Funds III | CSJ | 1,509,000 | 0 | 76,264,860,000 | 1,086,480,000 | $50,540.00 |
12/31/2022 | BlackRock Funds III | CSJ | 1,509,000 | 0 | 75,178,380,000 | 75,104,016,000 | $49,820.00 |
09/30/2022 | BlackRock Funds III | CSJ | 1,509,000 | 0 | 74,364,000 | -1,916,000 | $49.28 |
06/30/2022 | BlackRock Funds III | CSJ | 1,509,000 | 0 | 76,280,000 | -1,765,000 | $50.55 |
03/31/2022 | BlackRock Funds III | CSJ | 1,509,000 | -159,000 | 78,045,000 | -11,827,000 | $51.72 |
12/31/2021 | BlackRock Funds III | CSJ | 1,668,000 | 1,668,000 | 89,872,000 | 89,872,000 | $53.88 |
12/31/2019 | BlackRock Funds III | CSJ | 0 | -50,000 | 0 | -2,684,000 | |
09/30/2019 | BlackRock Funds III | CSJ | 50,000 | 0 | 2,684,000 | 12,000 | $53.68 |
06/30/2019 | BlackRock Funds III | CSJ | 50,000 | 50,000 | 2,672,000 | 2,672,000 | $53.44 |
12/31/2017 | BlackRock Funds III | CSJ | 0 | -100,000 | 0 | -10,535,000 | |
09/30/2017 | BlackRock Funds III | CSJ | 100,000 | 0 | 10,535,000 | 4,000 | $105.35 |
06/30/2017 | BlackRock Funds III | CSJ | 100,000 | 100,000 | 10,531,000 | 10,531,000 | $105.31 |
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