Bank Of New York Mellon Corp Argo Group International Holdings, Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.12 - $29.4 $3.37 Million - $3.94 Million	133,961 New	133,961 $3.92 Billion
Q4 2022 Feb 14, 2023	BUY	$19.25 - $27.43 $2.6 Million - $3.71 Million	135,232 New	135,232 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $37.46 $193,389 - $376,135	10,041 Added 8.21%	132,334 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $43.96 $536,202 - $639,486	-14,547 Reduced 10.63%	122,293 $4.51 Million
Q1 2022 May 11, 2022	SELL	$37.5 - $60.06 $64,425 - $103,183	-1,718 Reduced 1.24%	136,840 $5.65 Million
Q4 2021 Feb 11, 2022	BUY	$52.83 - $60.86 $86,958 - $100,175	1,646 Added 1.2%	138,558 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $57.6 $367,486 - $428,486	7,439 Added 5.75%	136,912 $7.15 Million
Q2 2021 Aug 11, 2021	SELL	$51.29 - $58.25 $767,093 - $871,187	-14,956 Reduced 10.36%	129,473 $6.71 Million
Q1 2021 May 13, 2021	SELL	$40.35 - $54.79 $30,908 - $41,969	-766 Reduced 0.53%	144,429 $7.27 Million
Q4 2020 Feb 09, 2021	SELL	$34.1 - $45.51 $38,021 - $50,743	-1,115 Reduced 0.76%	145,195 $6.35 Million
Q3 2020 Nov 12, 2020	SELL	$31.23 - $37.61 $129,073 - $155,442	-4,133 Reduced 2.75%	146,310 $5.04 Million
Q2 2020 Aug 12, 2020	SELL	$26.12 - $39.15 $6.8 Million - $10.2 Million	-260,528 Reduced 63.39%	150,443 $5.24 Million
Q1 2020 May 06, 2020	BUY	$31.0 - $70.11 $3.22 Million - $7.28 Million	103,826 Added 33.8%	410,971 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.86 - $70.23 $3.49 Million - $4.03 Million	57,348 Added 22.96%	307,145 $20.2 Million
Q3 2019 Nov 07, 2019	BUY	$65.03 - $75.06 $6.01 Million - $6.94 Million	92,402 Added 58.71%	249,797 $17.5 Million
Q2 2019 Aug 12, 2019	SELL	$68.86 - $78.07 $7.65 Million - $8.68 Million	-111,162 Reduced 41.39%	157,395 $11.7 Million
Q1 2019 May 14, 2019	BUY	$63.5 - $71.75 $6.45 Million - $7.29 Million	101,623 Added 60.88%	268,557 $19 Million
Q4 2018 Feb 11, 2019	BUY	$59.2 - $69.67 $81,932 - $96,423	1,384 Added 0.84%	166,934 $11.2 Million
Q3 2018 Nov 09, 2018	SELL	$59.15 - $63.95 $16,916 - $18,289	-286 Reduced 0.17%	165,550 $0
Q2 2018 Aug 06, 2018	SELL	$55.85 - $64.15 $634,958 - $729,321	-11,369 Reduced 6.42%	165,836 $9.64 Million
Q1 2018 May 15, 2018	BUY	$50.57 - $59.5 $702,973 - $827,109	13,901 Added 8.51%	177,205 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$50.63 - $55.7 $8.27 Million - $9.1 Million	163,304	163,304 $10.1 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

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