Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Hci Group, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$49.92 - $64.18 $182,457 - $234,577	-3,655 Reduced 47.61%	4,022 $218,000
Q2 2023 Aug 09, 2023	BUY	$48.14 - $63.12 $23,299 - $30,550	484 Added 6.73%	7,677 $474,000
Q1 2023 May 09, 2023	SELL	$38.97 - $58.46 $8,222 - $12,335	-211 Reduced 2.85%	7,193 $385,000
Q4 2022 Feb 13, 2023	BUY	$28.43 - $43.21 $25,416 - $38,629	894 Added 13.73%	7,404 $293,000
Q3 2022 Nov 14, 2022	SELL	$39.2 - $72.17 $26,891 - $49,508	-686 Reduced 9.53%	6,510 $255,000
Q2 2022 Aug 15, 2022	BUY	$61.63 - $70.86 $18,673 - $21,470	303 Added 4.4%	7,196 $488,000
Q1 2022 May 12, 2022	BUY	$58.27 - $84.15 $49,529 - $71,527	850 Added 14.07%	6,893 $470,000
Q4 2021 Feb 11, 2022	BUY	$83.54 - $137.02 $87,132 - $142,911	1,043 Added 20.86%	6,043 $505,000
Q3 2021 Nov 10, 2021	SELL	$91.25 - $116.33 $1,186 - $1,512	-13 Reduced 0.26%	5,000 $554,000
Q2 2021 Aug 12, 2021	BUY	$71.52 - $99.6 $15,305 - $21,314	214 Added 4.46%	5,013 $498,000
Q1 2021 May 12, 2021	BUY	$51.75 - $77.82 $1,966 - $2,957	38 Added 0.8%	4,799 $369,000
Q4 2020 Feb 12, 2021	SELL	$46.65 - $53.47 $466 - $534	-10 Reduced 0.21%	4,761 $249,000
Q3 2020 Nov 12, 2020	BUY	$43.9 - $60.9 $209,446 - $290,553	4,771 New	4,771 $235,000

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.28M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$139 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$92.1 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$74.8 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$66.8 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$58.9 Million
0.55% of portfolio

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.03B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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