Bank Of New York Mellon Corp Employers Holdings, Inc. 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	$40.73 - $45.99 $12.8 Million - $14.4 Million	313,462 New	313,462 $13.1 Billion
Q4 2022 Feb 14, 2023	BUY	$32.83 - $46.47 $10.4 Million - $14.7 Million	316,174 New	316,174 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $540,242 - $664,925	15,723 Added 5.13%	322,112 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.9 - $43.14 $453,690 - $503,141	-11,663 Reduced 3.67%	306,389 $12.8 Million
Q1 2022 May 11, 2022	SELL	$38.07 - $42.59 $163,510 - $182,924	-4,295 Reduced 1.33%	318,052 $13 Million
Q4 2021 Feb 11, 2022	SELL	$38.5 - $41.49 $2.35 Million - $2.53 Million	-61,041 Reduced 15.92%	322,347 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.26 - $43.11 $80,422 - $90,617	2,102 Added 0.55%	383,388 $15.1 Million
Q2 2021 Aug 11, 2021	SELL	$39.37 - $43.61 $523,187 - $579,533	-13,289 Reduced 3.37%	381,286 $16.3 Million
Q1 2021 May 13, 2021	BUY	$30.5 - $43.17 $132,370 - $187,357	4,340 Added 1.11%	394,575 $17 Million
Q4 2020 Feb 09, 2021	SELL	$30.19 - $36.19 $129,122 - $154,784	-4,277 Reduced 1.08%	390,235 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.89 - $34.58 $725,890 - $868,857	-25,126 Reduced 5.99%	394,512 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$26.59 - $37.48 $645,552 - $909,939	-24,278 Reduced 5.47%	419,638 $12.7 Million
Q1 2020 May 06, 2020	SELL	$32.8 - $44.82 $329,968 - $450,889	-10,060 Reduced 2.22%	443,916 $18 Million
Q4 2019 Feb 14, 2020	BUY	$41.12 - $43.86 $485,133 - $517,460	11,798 Added 2.67%	453,976 $19 Million
Q3 2019 Nov 07, 2019	SELL	$41.56 - $44.97 $360,907 - $390,519	-8,684 Reduced 1.93%	442,178 $19.3 Million
Q2 2019 Aug 12, 2019	SELL	$39.93 - $44.48 $131,609 - $146,606	-3,296 Reduced 0.73%	450,862 $19.1 Million
Q1 2019 May 14, 2019	SELL	$39.49 - $46.0 $157,762 - $183,770	-3,995 Reduced 0.87%	454,158 $18.2 Million
Q4 2018 Feb 11, 2019	BUY	$39.55 - $47.56 $332,061 - $399,313	8,396 Added 1.87%	458,153 $19.2 Million
Q3 2018 Nov 09, 2018	BUY	$40.4 - $47.35 $545,844 - $639,745	13,511 Added 3.1%	449,757 $0
Q2 2018 Aug 06, 2018	BUY	$39.45 - $41.95 $106,712 - $113,474	2,705 Added 0.62%	436,246 $17.5 Million
Q1 2018 May 15, 2018	BUY	$38.8 - $43.75 $232,373 - $262,018	5,989 Added 1.4%	433,541 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$44.4 - $50.0 $19 Million - $21.4 Million	427,552	427,552 $19 Million

Others Institutions Holding EIG

# of Institutions

200

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.43B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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