Bank Of New York Mellon Corp Hanover Insurance Group, 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	$121.57 - $148.2 $72.3 Million - $88.2 Million	595,001 New	595,001 $76.5 Billion
Q4 2022 Feb 14, 2023	BUY	$131.27 - $147.47 $79.2 Million - $88.9 Million	603,165 New	603,165 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$124.89 - $148.36 $3.27 Million - $3.88 Million	-26,172 Reduced 4.06%	618,947 $79.3 Million
Q2 2022 Aug 15, 2022	SELL	$136.34 - $154.28 $1.6 Million - $1.81 Million	-11,709 Reduced 1.78%	645,119 $94.3 Million
Q1 2022 May 11, 2022	SELL	$131.19 - $150.95 $7.57 Million - $8.71 Million	-57,680 Reduced 8.07%	656,828 $98.2 Million
Q4 2021 Feb 11, 2022	SELL	$121.75 - $136.97 $811,098 - $912,494	-6,662 Reduced 0.92%	714,508 $93.6 Million
Q3 2021 Nov 12, 2021	SELL	$127.33 - $142.35 $682,234 - $762,711	-5,358 Reduced 0.74%	721,170 $93.5 Million
Q2 2021 Aug 11, 2021	SELL	$129.83 - $142.8 $6.07 Million - $6.67 Million	-46,722 Reduced 6.04%	726,528 $98.5 Million
Q1 2021 May 13, 2021	SELL	$112.47 - $133.12 $2.9 Million - $3.43 Million	-25,752 Reduced 3.22%	773,250 $100 Million
Q4 2020 Feb 09, 2021	BUY	$93.58 - $118.34 $2.23 Million - $2.83 Million	23,876 Added 3.08%	799,002 $93.4 Million
Q3 2020 Nov 12, 2020	BUY	$89.1 - $107.36 $837,807 - $1.01 Million	9,403 Added 1.23%	775,126 $72.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.64 - $115.06 $1.69 Million - $2.3 Million	19,996 Added 2.68%	765,723 $77.6 Million
Q1 2020 May 06, 2020	SELL	$83.67 - $140.54 $1.17 Million - $1.97 Million	-14,041 Reduced 1.85%	745,727 $67.5 Million
Q4 2019 Feb 14, 2020	BUY	$126.14 - $139.27 $17.1 Million - $18.8 Million	135,337 Added 21.67%	759,768 $104 Million
Q3 2019 Nov 07, 2019	BUY	$127.2 - $135.71 $15.4 Million - $16.4 Million	121,145 Added 24.07%	624,431 $84.6 Million
Q2 2019 Aug 12, 2019	BUY	$114.11 - $128.9 $432,020 - $488,015	3,786 Added 0.76%	503,286 $64.6 Million
Q1 2019 May 14, 2019	SELL	$109.0 - $120.17 $14.3 Million - $15.7 Million	-130,905 Reduced 20.77%	499,500 $57 Million
Q4 2018 Feb 11, 2019	BUY	$105.29 - $120.25 $648,691 - $740,860	6,161 Added 0.99%	630,405 $73.6 Million
Q3 2018 Nov 09, 2018	BUY	$115.28 - $130.49 $77,929 - $88,211	676 Added 0.11%	624,244 $0
Q2 2018 Aug 06, 2018	SELL	$112.61 - $123.22 $940,180 - $1.03 Million	-8,349 Reduced 1.32%	623,568 $74.6 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $120.84 $2.38 Million - $2.7 Million	-22,359 Reduced 3.42%	631,917 $74.5 Million
Q4 2017 Feb 09, 2018	BUY	$96.87 - $108.85 $63.4 Million - $71.2 Million	654,276	654,276 $70.7 Million

Others Institutions Holding THG

# of Institutions

396

Shares Held

30.2M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$561 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$523 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$232 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$204 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$194 Million
0.01% of portfolio

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.57B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

More about THG

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