Captrust Financial Advisors Ms&Ad Insurance Group Holdings Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$9.57 - $10.81 $1,808 - $2,043	189 Added 2.78%	6,990 $107,000
Q1 2022 May 16, 2022	SELL	$10.29 - $12.2 $6,225 - $7,381	-605 Reduced 8.17%	6,801 $110,000
Q4 2021 Feb 14, 2022	BUY	$9.67 - $11.32 $12,957 - $15,168	1,340 Added 22.09%	7,406 $114,000
Q3 2021 Nov 16, 2021	BUY	$9.75 - $11.88 $1,345 - $1,639	138 Added 2.33%	6,066 $102,000
Q1 2021 May 17, 2021	BUY	$9.48 - $10.68 $28,041 - $31,591	2,958 Added 99.6%	5,928 $87,000
Q4 2020 Feb 16, 2021	BUY	$8.89 - $10.7 $14,801 - $17,815	1,665 Added 127.59%	2,970 $45,000
Q3 2020 Nov 17, 2020	BUY	$8.3 - $9.54 $8,557 - $9,835	1,031 Added 376.28%	1,305 $17,000
Q2 2020 Aug 14, 2020	BUY	$8.83 - $10.24 $2,419 - $2,805	274 New	274 $4,000

Others Institutions Holding MSADY

# of Institutions

10

Shares Held

332K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

200K
Shares

$4.67 Million
0.76% of portfolio
Ativo Capital Management LLC Chicago, IL

74.3K
Shares

$1.73 Million
1.8% of portfolio
Rhumbline Advisers Boston, MA

28K
Shares

$653,240
0.0% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

19.9K
Shares

$464,500
0.06% of portfolio
Gamma Investing LLC Foster City, CA

5.59K
Shares

$130,484
0.01% of portfolio

About MS&AD INSURANCE GROUP HOLDINGS

Ticker MSADY
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 1,071,409,984
Market Cap $25B

More about MSADY

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