Charles Schwab Investment Management Inc United Insurance Holdings Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in United Insurance Holdings Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 73,223 shares of UIHC stock, worth $549,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,223

Previous 73,223 -0.0%

Holding current value

$549,172

Previous $549,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	22,013 Added 42.99%	73,223 $549,000
Q3 2023 Nov 08, 2023	BUY	$3.96 - $8.98 $1,354 - $3,071	342 Added 0.67%	51,210 $376,000
Q2 2023 Aug 09, 2023	BUY	$1.65 - $6.27 $83,932 - $318,942	50,868 New	50,868 $226,000
Q2 2022 Aug 15, 2022	SELL	$1.39 - $3.15 $38,415 - $87,056	-27,637 Reduced 58.88%	19,297 $31,000
Q1 2022 May 13, 2022	SELL	$3.29 - $4.45 $21,184 - $28,653	-6,439 Reduced 12.06%	46,934 $156,000
Q3 2021 Nov 16, 2021	SELL	$2.8 - $5.75 $222,250 - $456,406	-79,375 Reduced 59.79%	53,373 $194,000
Q2 2021 Aug 16, 2021	SELL	$5.33 - $7.6 $80,829 - $115,254	-15,165 Reduced 10.25%	132,748 $757,000
Q1 2021 May 17, 2021	BUY	$5.08 - $7.97 $115,752 - $181,604	22,786 Added 18.21%	147,913 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$4.36 - $6.45 $40,085 - $59,301	-9,194 Reduced 6.84%	125,127 $716,000
Q3 2020 Nov 13, 2020	SELL	$6.06 - $9.38 $20,591 - $31,873	-3,398 Reduced 2.47%	134,321 $814,000
Q2 2020 Aug 14, 2020	BUY	$7.16 - $9.15 $62,564 - $79,952	8,738 Added 6.77%	137,719 $1.08 Million
Q1 2020 May 15, 2020	SELL	$7.67 - $12.35 $1,150 - $1,852	-150 Reduced 0.12%	128,981 $1.19 Million
Q4 2019 Feb 07, 2020	BUY	$11.95 - $13.85 $49,389 - $57,242	4,133 Added 3.31%	129,131 $1.63 Million
Q3 2019 Nov 08, 2019	BUY	$10.93 - $14.88 $16,843 - $22,930	1,541 Added 1.25%	124,998 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	$13.45 - $16.4 $45,864 - $55,923	3,410 Added 2.84%	123,457 $1.76 Million
Q1 2019 May 14, 2019	BUY	$15.76 - $16.73 $115,962 - $123,099	7,358 Added 6.53%	120,047 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$15.8 - $21.73 $6,873 - $9,452	435 Added 0.39%	112,689 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$19.4 - $22.38 $188,160 - $217,063	9,699 Added 9.46%	112,254 $2.51 Million
Q2 2018 Aug 08, 2018	BUY	$17.85 - $21.19 $73,309 - $87,027	4,107 Added 4.17%	102,555 $2.01 Million
Q1 2018 May 07, 2018	BUY	$17.43 - $20.0 $153,540 - $176,180	8,809 Added 9.83%	98,448 $1.89 Million
Q4 2017 Jan 17, 2018	BUY	$15.47 - $17.25 $157,531 - $175,656	10,183 Added 12.82%	89,639 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$14.1 - $16.46 $1.12 Million - $1.31 Million	79,456	79,456 $1.3 Million

Others Institutions Holding UIHC

# of Institutions

111

Shares Held

10.8M

Call Options Held

391K

Put Options Held

239K

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

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Charles Schwab Investment Management Inc United Insurance Holdings Corp. Transaction History