Assenagon Asset Management S.A. Stewart Information Services Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.64 - $66.29 $71,364 - $80,674	1,217 Added 1.47%	83,944 $5.21 Million
Q1 2024 Apr 24, 2024	SELL	$57.29 - $65.06 $3.11 Million - $3.53 Million	-54,208 Reduced 39.59%	82,727 $5.38 Million
Q4 2023 Jan 17, 2024	BUY	$39.01 - $59.56 $680,763 - $1.04 Million	17,451 Added 14.61%	136,935 $8.04 Million
Q3 2023 Nov 06, 2023	BUY	$40.14 - $48.37 $2.83 Million - $3.41 Million	70,544 Added 144.14%	119,484 $5.23 Million
Q2 2023 Jul 25, 2023	BUY	$38.91 - $46.12 $1.9 Million - $2.26 Million	48,940 New	48,940 $2.01 Million
Q4 2022 Jan 12, 2023	BUY	$36.45 - $46.79 $1.14 Million - $1.46 Million	31,168 Added 492.23%	37,500 $1.6 Million
Q3 2022 Oct 27, 2022	SELL	$42.77 - $55.77 $4.78 Million - $6.23 Million	-111,688 Reduced 94.63%	6,332 $276,000
Q2 2022 Jul 27, 2022	SELL	$45.91 - $60.81 $54,541 - $72,242	-1,188 Reduced 1.0%	118,020 $5.87 Million
Q1 2022 Apr 25, 2022	SELL	$60.61 - $79.25 $2.72 Million - $3.56 Million	-44,948 Reduced 27.38%	119,208 $7.23 Million
Q4 2021 Feb 01, 2022	BUY	$64.21 - $80.18 $7.75 Million - $9.68 Million	120,670 Added 277.49%	164,156 $13.1 Million
Q3 2021 Oct 19, 2021	BUY	$54.48 - $64.07 $1.63 Million - $1.91 Million	29,850 Added 218.91%	43,486 $2.75 Million
Q2 2021 Jul 15, 2021	BUY	$53.04 - $61.6 $723,253 - $839,977	13,636 New	13,636 $773,000
Q1 2021 Apr 26, 2021	SELL	$46.38 - $55.15 $1.47 Million - $1.75 Million	-31,747 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$41.05 - $50.54 $1.3 Million - $1.6 Million	31,747 New	31,747 $1.54 Million
Q3 2020 Oct 07, 2020	SELL	$31.2 - $45.22 $4.55 Million - $6.59 Million	-145,730 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.56 - $35.03 $3.43 Million - $5.1 Million	145,730 New	145,730 $4.74 Million
Q1 2020 Apr 17, 2020	SELL	$21.3 - $43.17 $247,122 - $500,858	-11,602 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$37.31 - $43.81 $432,870 - $508,283	11,602 New	11,602 $473,000
Q3 2019 Oct 16, 2019	SELL	$33.65 - $40.53 $5.2 Million - $6.26 Million	-154,480 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.74 - $44.3 $6.14 Million - $6.84 Million	154,480 New	154,480 $6.26 Million
Q1 2019 Apr 26, 2019	SELL	$41.23 - $44.88 $807,736 - $879,244	-19,591 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$39.76 - $44.9 $6.07 Million - $6.86 Million	-152,773 Reduced 88.63%	19,591 $811,000
Q3 2018 Oct 29, 2018	BUY	$43.35 - $45.48 $7.47 Million - $7.84 Million	172,364 New	172,364 $7.76 Million
Q2 2018 Jul 17, 2018	SELL	$41.71 - $44.46 $6.76 Million - $7.21 Million	-162,062 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$38.98 - $47.12 $6.32 Million - $7.64 Million	162,062 New	162,062 $7.12 Million

Others Institutions Holding STC

# of Institutions

225

Shares Held

24.9M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$287 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$140 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$128 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.64M
Shares

$119 Million
0.2% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$90.3 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.96B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

More about STC

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