California Public Employees Retirement System International General Insurance Holdings Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.9 - $9.4 $361,284 - $492,184	-52,360 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.15 - $8.2 $27,456 - $31,487	-3,840 Reduced 6.83%	52,360 $428,000
Q4 2020 Feb 02, 2021	SELL	$6.7 - $8.35 $7,370 - $9,185	-1,100 Reduced 1.92%	56,200 $454,000
Q3 2020 Nov 05, 2020	BUY	$6.22 - $7.31 $17,416 - $20,468	2,800 Added 5.14%	57,300 $410,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $7.75 $231,550 - $326,275	42,100 Added 339.52%	54,500 $376,000
Q1 2020 May 12, 2020	BUY	$6.29 - $11.14 $77,996 - $138,136	12,400 New	12,400 $99,000

Others Institutions Holding IGIC

# of Institutions

Shares Held

9.28M

Call Options Held

70.1K

Put Options Held

7.1K

Royce & Associates LP

3.06M
Shares

$79.5 Million
0.55% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.26M
Shares

$32.6 Million
0.3% of portfolio
Westwood Holdings Group Inc Dallas, TX

1.11M
Shares

$28.8 Million
0.17% of portfolio
Heartland Advisors Inc Milwaukee, WI

614K
Shares

$15.9 Million
0.62% of portfolio
Russell Investments Group, Ltd.

444K
Shares

$11.5 Million
0.01% of portfolio

View Full List

About International General Insurance Holdings Ltd.

Ticker IGIC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 49,305,800
Market Cap $1.28B
Description
International General Insurance Holdings Ltd. provides specialty insurance and reinsurance solutions worldwide. The company operates through three segments: Specialty Long-tail, Specialty Short-tail, and Reinsurance. It underwrites a diversified portfolio of specialty risks, including energy, property, construction and engineering, ports and ter...

More about IGIC

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