Charles Schwab Investment Management Inc Argo Group International Holdings, Ltd. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$29.61 - $29.84 $459,103 - $462,669	-15,505 Reduced 3.28%	456,894 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$29.25 - $29.77 $209,079 - $212,795	7,148 Added 1.54%	472,399 $14 Million
Q1 2023 May 11, 2023	BUY	$25.12 - $29.4 $400,161 - $468,342	15,930 Added 3.55%	465,251 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.25 - $27.43 $589,454 - $839,934	30,621 Added 7.31%	449,321 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $37.46 $928,563 - $1.81 Million	48,212 Added 13.01%	418,700 $8.07 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $43.96 $109,547 - $130,649	-2,972 Reduced 0.8%	370,488 $13.7 Million
Q1 2022 May 13, 2022	BUY	$37.5 - $60.06 $286,800 - $459,338	7,648 Added 2.09%	373,460 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$52.83 - $60.86 $147,131 - $169,495	-2,785 Reduced 0.76%	365,812 $21.3 Million
Q3 2021 Nov 16, 2021	BUY	$49.4 - $57.6 $1.05 Million - $1.22 Million	21,168 Added 6.09%	368,597 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.29 - $58.25 $5,488 - $6,232	-107 Reduced 0.03%	347,429 $18 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $54.79 $448,086 - $608,442	11,105 Added 3.3%	347,536 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.1 - $45.51 $349,320 - $466,204	10,244 Added 3.14%	336,431 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$31.23 - $37.61 $159,772 - $192,412	5,116 Added 1.59%	326,187 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.12 - $39.15 $234,113 - $350,901	8,963 Added 2.87%	321,071 $11.2 Million
Q1 2020 May 15, 2020	BUY	$31.0 - $70.11 $450,151 - $1.02 Million	14,521 Added 4.88%	312,108 $11.6 Million
Q4 2019 Feb 07, 2020	SELL	$60.86 - $70.23 $1.23 Million - $1.42 Million	-20,243 Reduced 6.37%	297,587 $19.6 Million
Q3 2019 Nov 08, 2019	BUY	$65.03 - $75.06 $1.69 Million - $1.95 Million	26,002 Added 8.91%	317,830 $22.3 Million
Q2 2019 Aug 09, 2019	BUY	$68.86 - $78.07 $480,229 - $544,460	6,974 Added 2.45%	291,828 $21.6 Million
Q1 2019 May 14, 2019	BUY	$63.5 - $71.75 $791,591 - $894,435	12,466 Added 4.58%	284,854 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$59.2 - $69.67 $657,060 - $773,267	-11,099 Reduced 3.92%	272,388 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $63.95 $776,402 - $839,407	13,126 Added 4.85%	283,487 $17.9 Million
Q2 2018 Aug 08, 2018	BUY	$55.85 - $64.15 $401,729 - $461,430	7,193 Added 2.73%	270,361 $15.7 Million
Q1 2018 May 07, 2018	BUY	$50.57 - $59.5 $1.06 Million - $1.25 Million	21,056 Added 8.7%	263,168 $15.1 Million
Q4 2017 Jan 17, 2018	BUY	$50.63 - $55.7 $669,683 - $736,743	13,227 Added 5.78%	242,112 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.13 - $53.74 $11.2 Million - $12.3 Million	228,885	228,885 $14.1 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

More about ARGO

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