Charles Schwab Investment Management Inc Hanover Insurance Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 369,545 shares of THG stock, worth $57.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,545

Previous 351,689 5.08%

Holding current value

$57.7 Million

Previous $44.1 Million 24.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.93 - $149.6 $2.21 Million - $2.67 Million	17,856 Added 5.08%	369,545 $54.7 Million
Q2 2024 Aug 12, 2024	BUY	$120.84 - $137.56 $101,263 - $115,275	838 Added 0.24%	351,689 $44.1 Million
Q1 2024 May 08, 2024	BUY	$122.2 - $136.58 $1.24 Million - $1.38 Million	10,126 Added 2.97%	350,851 $47.8 Million
Q4 2023 Feb 06, 2024	BUY	$109.4 - $128.18 $1.14 Million - $1.33 Million	10,408 Added 3.15%	340,725 $41.4 Million
Q3 2023 Nov 08, 2023	SELL	$104.25 - $114.26 $184,001 - $201,668	-1,765 Reduced 0.53%	330,317 $36.7 Million
Q2 2023 Aug 09, 2023	BUY	$110.25 - $130.32 $321,819 - $380,404	2,919 Added 0.89%	332,082 $37.5 Million
Q1 2023 May 11, 2023	BUY	$121.57 - $148.2 $124,001 - $151,164	1,020 Added 0.31%	329,163 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$131.27 - $147.47 $1.15 Million - $1.3 Million	8,792 Added 2.75%	328,143 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$124.89 - $148.36 $2.85 Million - $3.39 Million	22,845 Added 7.7%	319,351 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$136.34 - $154.28 $388,978 - $440,160	-2,853 Reduced 0.95%	296,506 $43.4 Million
Q1 2022 May 13, 2022	BUY	$131.19 - $150.95 $1.22 Million - $1.41 Million	9,328 Added 3.22%	299,359 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	$121.75 - $136.97 $998,106 - $1.12 Million	8,198 Added 2.91%	290,031 $38 Million
Q3 2021 Nov 16, 2021	BUY	$127.33 - $142.35 $903,533 - $1.01 Million	7,096 Added 2.58%	281,833 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.83 - $142.8 $506,856 - $557,491	3,904 Added 1.44%	274,737 $37.3 Million
Q1 2021 May 17, 2021	SELL	$112.47 - $133.12 $9.9 Million - $11.7 Million	-88,032 Reduced 24.53%	270,833 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$93.58 - $118.34 $255,005 - $322,476	2,725 Added 0.77%	358,865 $42 Million
Q3 2020 Nov 13, 2020	SELL	$89.1 - $107.36 $629,046 - $757,961	-7,060 Reduced 1.94%	356,140 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.64 - $115.06 $1.6 Million - $2.18 Million	-18,911 Reduced 4.95%	363,200 $36.8 Million
Q1 2020 May 15, 2020	BUY	$83.67 - $140.54 $8.95 Million - $15 Million	106,940 Added 38.86%	382,111 $34.6 Million
Q4 2019 Feb 07, 2020	BUY	$126.14 - $139.27 $549,844 - $607,077	4,359 Added 1.61%	275,171 $37.6 Million
Q3 2019 Nov 08, 2019	BUY	$127.2 - $135.71 $454,612 - $485,027	3,574 Added 1.34%	270,812 $36.7 Million
Q2 2019 Aug 09, 2019	BUY	$114.11 - $128.9 $509,044 - $575,022	4,461 Added 1.7%	267,238 $34.3 Million
Q1 2019 May 14, 2019	SELL	$109.0 - $120.17 $8.56 Million - $9.44 Million	-78,516 Reduced 23.01%	262,777 $30 Million
Q4 2018 Feb 14, 2019	SELL	$105.29 - $120.25 $524,344 - $598,845	-4,980 Reduced 1.44%	341,293 $39.9 Million
Q3 2018 Nov 13, 2018	BUY	$115.28 - $130.49 $2.35 Million - $2.66 Million	20,410 Added 6.26%	346,273 $42.7 Million
Q2 2018 Aug 08, 2018	BUY	$112.61 - $123.22 $2.46 Million - $2.69 Million	21,834 Added 7.18%	325,863 $39 Million
Q1 2018 May 07, 2018	BUY	$106.61 - $120.84 $1.82 Million - $2.07 Million	17,097 Added 5.96%	304,029 $35.8 Million
Q4 2017 Jan 17, 2018	BUY	$96.87 - $108.85 $1.65 Million - $1.86 Million	17,074 Added 6.33%	286,932 $31 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $99.63 $23.9 Million - $26.9 Million	269,858	269,858 $26.2 Million

Others Institutions Holding THG

# of Institutions

392

Shares Held

30.8M

Call Options Held

4.5K

Put Options Held

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.56B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

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Charles Schwab Investment Management Inc Hanover Insurance Group, Inc. Transaction History