Brown Advisory Inc Loews Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.14 - $77.98 $14,262 - $15,206	195 Added 5.27%	3,894 $291,000
Q1 2024 Apr 24, 2024	SELL	$70.27 - $78.29 $18,902 - $21,060	-269 Reduced 6.78%	3,699 $289,000
Q4 2023 Feb 08, 2024	BUY	$61.82 - $70.72 $7,171 - $8,203	116 Added 3.01%	3,968 $276,000
Q3 2023 Oct 24, 2023	BUY	$59.44 - $65.08 $228,962 - $250,688	3,852 New	3,852 $243,000
Q1 2023 May 08, 2023	BUY	$53.59 - $62.75 $187,565 - $219,625	3,500 New	3,500 $203,000
Q2 2022 Aug 02, 2022	BUY	$56.9 - $67.36 $34,140 - $40,416	600 Added 9.17%	7,145 $417,000
Q1 2022 May 09, 2022	SELL	$58.1 - $65.62 $72,799 - $82,221	-1,253 Reduced 16.07%	6,545 $396,000
Q3 2021 Nov 12, 2021	BUY	$51.7 - $56.53 $155 - $169	3 Added 0.04%	7,798 $421,000
Q2 2021 Jul 29, 2021	BUY	$52.25 - $58.93 $407,288 - $459,359	7,795 New	7,795 $426,000
Q1 2021 May 14, 2021	SELL	$44.4 - $52.86 $807,858 - $961,787	-18,195 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.26 - $45.02 $20,787 - $28,137	-625 Reduced 3.32%	18,195 $819,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $1,345 - $1,583	-41 Reduced 0.22%	18,820 $654,000
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $756,806 - $1.05 Million	-26,278 Reduced 58.22%	18,861 $647,000
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $106,320 - $199,520	-3,575 Reduced 7.34%	45,139 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$48.5 - $52.49 $51,361 - $55,586	1,059 Added 2.22%	48,714 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$47.24 - $56.16 $3,873 - $4,605	82 Added 0.17%	47,655 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$48.19 - $54.67 $2.54 Million - $2.88 Million	-52,655 Reduced 52.54%	47,573 $2.6 Million
Q1 2019 May 15, 2019	BUY	$44.52 - $48.41 $12,465 - $13,554	280 Added 0.28%	100,228 $4.8 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $50.88 $20,206 - $24,168	475 Added 0.48%	99,948 $4.55 Million
Q2 2018 Aug 10, 2018	BUY	$47.99 - $52.46 $2.6 Million - $2.84 Million	54,195 Added 119.69%	99,473 $4.8 Million
Q1 2018 May 14, 2018	SELL	$46.05 - $53.46 $1.52 Million - $1.77 Million	-33,018 Reduced 42.17%	45,278 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	$47.95 - $50.65 $1,198 - $1,266	25 Added 0.03%	78,296 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $7,354 - $8,017	163 Added 0.21%	78,271 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,108	78,108 $3.66 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.24 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$405 Million
0.04% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $20B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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