Bank Of New York Mellon Corp United Fire Group Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.07 - $33.7 $6.64 Million - $8.59 Million	254,845 New	254,845 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $34.59 $212,031 - $290,002	8,384 Added 3.42%	253,509 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$29.29 - $37.12 $354,555 - $449,337	-12,105 Reduced 4.71%	245,125 $8.39 Million
Q1 2022 May 11, 2022	SELL	$23.27 - $31.07 $86,308 - $115,238	-3,709 Reduced 1.42%	257,230 $7.99 Million
Q4 2021 Feb 11, 2022	BUY	$20.43 - $24.73 $445,741 - $539,559	21,818 Added 9.12%	260,939 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$22.62 - $28.23 $77,790 - $97,082	3,439 Added 1.46%	239,121 $5.52 Million
Q2 2021 Aug 11, 2021	SELL	$27.19 - $35.07 $428,840 - $553,124	-15,772 Reduced 6.27%	235,682 $6.54 Million
Q1 2021 May 13, 2021	BUY	$24.87 - $36.07 $273,843 - $397,166	11,011 Added 4.58%	251,454 $8.75 Million
Q4 2020 Feb 09, 2021	SELL	$19.12 - $25.82 $1.5 Million - $2.03 Million	-78,712 Reduced 24.66%	240,443 $6.04 Million
Q3 2020 Nov 12, 2020	BUY	$19.47 - $28.73 $150,016 - $221,364	7,705 Added 2.47%	319,155 $6.49 Million
Q2 2020 Aug 12, 2020	BUY	$23.2 - $32.39 $174,672 - $243,864	7,529 Added 2.48%	311,450 $8.63 Million
Q1 2020 May 06, 2020	SELL	$25.76 - $46.73 $73,622 - $133,554	-2,858 Reduced 0.93%	303,921 $9.91 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $47.06 $506,745 - $556,013	11,815 Added 4.01%	306,779 $13.4 Million
Q3 2019 Nov 07, 2019	SELL	$44.62 - $53.28 $229,480 - $274,019	-5,143 Reduced 1.71%	294,964 $13.9 Million
Q2 2019 Aug 12, 2019	SELL	$41.79 - $49.36 $3.11 Million - $3.68 Million	-74,498 Reduced 19.89%	300,107 $14.5 Million
Q1 2019 May 14, 2019	BUY	$43.31 - $55.5 $4.05 Million - $5.19 Million	93,505 Added 33.26%	374,605 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$47.05 - $55.45 $148,207 - $174,667	-3,150 Reduced 1.11%	281,100 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	$49.41 - $60.97 $429,718 - $530,256	8,697 Added 3.16%	284,250 $0
Q2 2018 Aug 06, 2018	SELL	$47.04 - $56.83 $227,250 - $274,545	-4,831 Reduced 1.72%	275,553 $15 Million
Q1 2018 May 15, 2018	BUY	$40.59 - $48.97 $117,467 - $141,719	2,894 Added 1.04%	280,384 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$45.21 - $48.75 $12.5 Million - $13.5 Million	277,490	277,490 $12.6 Million

Others Institutions Holding UFCS

# of Institutions

175

Shares Held

16.4M

Call Options Held

6.9K

Put Options Held

100

View Full List

About UNITED FIRE GROUP INC

Ticker UFCS
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,188,300
Market Cap $723M
Description
United Fire Group, Inc., together with its subsidiaries, provides property and casualty insurance for individuals and businesses in the United States. The company offers commercial and personal lines of property and casualty insurance; and commercial multiple peril and inland marine insurance, as well as assumed reinsurance products. Its commerc...

More about UFCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account