Charles Schwab Investment Management Inc United Fire Group Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in United Fire Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 336,706 shares of UFCS stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,706

Previous 376,393 10.54%

Holding current value

$6.99 Million

Previous $8.19 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.57 - $23.7 $816,361 - $940,581	-39,687 Reduced 10.54%	336,706 $7.24 Million
Q1 2024 May 08, 2024	BUY	$20.34 - $24.96 $260,413 - $319,562	12,803 Added 3.52%	376,393 $8.19 Million
Q4 2023 Feb 06, 2024	BUY	$18.93 - $21.51 $515,142 - $585,351	27,213 Added 8.09%	363,590 $7.32 Million
Q3 2023 Nov 08, 2023	BUY	$18.7 - $24.05 $447,341 - $575,324	23,922 Added 7.66%	336,377 $6.64 Million
Q2 2023 Aug 09, 2023	SELL	$21.48 - $28.16 $201,890 - $264,675	-9,399 Reduced 2.92%	312,455 $7.08 Million
Q1 2023 May 11, 2023	SELL	$25.35 - $32.13 $96,887 - $122,800	-3,822 Reduced 1.17%	321,854 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$26.07 - $33.7 $555,603 - $718,214	-21,312 Reduced 6.14%	325,676 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $34.59 $125,514 - $171,670	4,963 Added 1.45%	346,988 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$29.29 - $37.12 $1.1 Million - $1.4 Million	37,622 Added 12.36%	342,025 $11.7 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $31.07 $589,591 - $787,220	25,337 Added 9.08%	304,403 $9.46 Million
Q4 2021 Feb 11, 2022	BUY	$20.43 - $24.73 $375,258 - $454,240	18,368 Added 7.05%	279,066 $6.47 Million
Q3 2021 Nov 16, 2021	BUY	$22.62 - $28.23 $324,189 - $404,592	14,332 Added 5.82%	260,698 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$27.19 - $35.07 $426,312 - $549,862	15,679 Added 6.8%	246,366 $6.83 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $36.07 $256,633 - $372,206	10,319 Added 4.68%	230,687 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$19.12 - $25.82 $247,756 - $334,575	12,958 Added 6.25%	220,368 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$19.47 - $28.73 $134,654 - $198,696	6,916 Added 3.45%	207,410 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$23.2 - $32.39 $38,233 - $53,378	1,648 Added 0.83%	200,494 $5.56 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $46.73 $333,540 - $605,060	12,948 Added 6.97%	198,846 $6.49 Million
Q4 2019 Feb 07, 2020	BUY	$42.89 - $47.06 $291,265 - $319,584	6,791 Added 3.79%	185,898 $8.13 Million
Q3 2019 Nov 08, 2019	BUY	$44.62 - $53.28 $385,159 - $459,912	8,632 Added 5.06%	179,107 $8.42 Million
Q2 2019 Aug 09, 2019	BUY	$41.79 - $49.36 $73,383 - $86,676	1,756 Added 1.04%	170,475 $8.26 Million
Q1 2019 May 14, 2019	BUY	$43.31 - $55.5 $911,372 - $1.17 Million	21,043 Added 14.25%	168,719 $7.38 Million
Q4 2018 Feb 14, 2019	BUY	$47.05 - $55.45 $480,380 - $566,144	10,210 Added 7.43%	147,676 $8.19 Million
Q3 2018 Nov 13, 2018	BUY	$49.41 - $60.97 $837,647 - $1.03 Million	16,953 Added 14.07%	137,466 $6.98 Million
Q2 2018 Aug 08, 2018	BUY	$47.04 - $56.83 $883,975 - $1.07 Million	18,792 Added 18.47%	120,513 $6.57 Million
Q1 2018 May 07, 2018	BUY	$40.59 - $48.97 $128,710 - $155,283	3,171 Added 3.22%	101,721 $4.87 Million
Q4 2017 Jan 17, 2018	BUY	$45.21 - $48.75 $257,968 - $278,167	5,706 Added 6.15%	98,550 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	$39.38 - $46.6 $3.66 Million - $4.33 Million	92,844	92,844 $4.26 Million

Others Institutions Holding UFCS

# of Institutions

152

Shares Held

16M

Call Options Held

Put Options Held

3.1K

View Full List

About UNITED FIRE GROUP INC

Ticker UFCS
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,188,300
Market Cap $523M
Description
United Fire Group, Inc., together with its subsidiaries, provides property and casualty insurance for individuals and businesses in the United States. The company offers commercial and personal lines of property and casualty insurance; and commercial multiple peril and inland marine insurance, as well as assumed reinsurance products. Its commerc...

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Charles Schwab Investment Management Inc United Fire Group Inc Transaction History