Bank Of New York Mellon Corp United Insurance Holdings Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.3 - $1.06 $3,439 - $12,153	11,466 New	11,466 $12,000
Q3 2022 Nov 14, 2022	BUY	$0.71 - $1.49 $1,740 - $3,651	2,451 Added 1.9%	131,265 $84,000
Q2 2022 Aug 15, 2022	SELL	$1.39 - $3.15 $85,922 - $194,717	-61,815 Reduced 32.43%	128,814 $201,000
Q1 2022 May 11, 2022	BUY	$3.29 - $4.45 $113,768 - $153,881	34,580 Added 22.16%	190,629 $631,000
Q4 2021 Feb 11, 2022	BUY	$3.76 - $5.02 $240,771 - $321,455	64,035 Added 69.59%	156,049 $678,000
Q3 2021 Nov 12, 2021	SELL	$2.8 - $5.75 $283,987 - $583,188	-101,424 Reduced 52.43%	92,014 $333,000
Q2 2021 Aug 11, 2021	SELL	$5.33 - $7.6 $28,163 - $40,158	-5,284 Reduced 2.66%	193,438 $1.1 Million
Q1 2021 May 13, 2021	SELL	$5.08 - $7.97 $2,956 - $4,638	-582 Reduced 0.29%	198,722 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$4.36 - $6.45 $308,221 - $455,969	-70,693 Reduced 26.18%	199,304 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$6.06 - $9.38 $32,033 - $49,582	-5,286 Reduced 1.92%	269,997 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$7.16 - $9.15 $72,537 - $92,698	-10,131 Reduced 3.55%	275,283 $2.15 Million
Q1 2020 May 06, 2020	SELL	$7.67 - $12.35 $135,260 - $217,792	-17,635 Reduced 5.82%	285,414 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$11.95 - $13.85 $423,997 - $491,411	35,481 Added 13.26%	303,049 $3.82 Million
Q3 2019 Nov 07, 2019	SELL	$10.93 - $14.88 $37,839 - $51,514	-3,462 Reduced 1.28%	267,568 $3.74 Million
Q2 2019 Aug 12, 2019	BUY	$13.45 - $16.4 $30,652 - $37,375	2,279 Added 0.85%	271,030 $3.86 Million
Q1 2019 May 14, 2019	BUY	$15.76 - $16.73 $76,199 - $80,889	4,835 Added 1.83%	268,751 $4.27 Million
Q4 2018 Feb 11, 2019	BUY	$15.8 - $21.73 $177,939 - $244,723	11,262 Added 4.46%	263,916 $4.39 Million
Q3 2018 Nov 09, 2018	BUY	$19.4 - $22.38 $147,789 - $170,490	7,618 Added 3.11%	252,654 $0
Q2 2018 Aug 06, 2018	SELL	$17.85 - $21.19 $812,799 - $964,886	-45,535 Reduced 15.67%	245,036 $4.8 Million
Q1 2018 May 15, 2018	BUY	$17.43 - $20.0 $135,936 - $155,980	7,799 Added 2.76%	290,571 $5.56 Million
Q4 2017 Feb 09, 2018	BUY	$15.47 - $17.25 $4.37 Million - $4.88 Million	282,772	282,772 $4.88 Million

Others Institutions Holding UIHC

# of Institutions

110

Shares Held

10.8M

Call Options Held

391K

Put Options Held

239K

Black Rock Inc. New York, NY

1.69M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$11.7 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

998K
Shares

$7.48 Million
5.82% of portfolio
Geode Capital Management, LLC Boston, MA

579K
Shares

$4.34 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

448K
Shares

$3.36 Million
0.2% of portfolio

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

More about UIHC

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