Davenport & CO LLC Stewart Information Services Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Stewart Information Services Corp stock. As of the latest transaction made, Davenport & CO LLC holds 581,077 shares of STC stock, worth $42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

581,077

Previous 779,733 25.48%

Holding current value

$42 Million

Previous $48.4 Million 10.28%

% of portfolio

0.26%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.23 - $76.01 $12.2 Million - $15.1 Million	-198,656 Reduced 25.48%	581,077 $43.4 Million
Q2 2024 Aug 06, 2024	SELL	$58.64 - $66.29 $23,162 - $26,184	-395 Reduced 0.05%	779,733 $48.4 Million
Q1 2024 May 03, 2024	BUY	$57.29 - $65.06 $4.26 Million - $4.84 Million	74,351 Added 10.53%	780,128 $50.8 Million
Q4 2023 Jan 23, 2024	BUY	$39.01 - $59.56 $1.22 Million - $1.86 Million	31,211 Added 4.63%	705,777 $41.5 Million
Q2 2023 Jul 20, 2023	BUY	$38.91 - $46.12 $972,749 - $1.15 Million	25,000 Added 3.85%	674,566 $27.8 Million
Q1 2023 Apr 27, 2023	BUY	$36.38 - $51.51 $5.98 Million - $8.47 Million	164,485 Added 33.91%	649,566 $26.2 Million
Q4 2022 Jan 20, 2023	BUY	$36.45 - $46.79 $810,611 - $1.04 Million	22,239 Added 4.8%	485,081 $0
Q3 2022 Oct 11, 2022	BUY	$42.77 - $55.77 $2.52 Million - $3.28 Million	58,827 Added 14.56%	462,842 $20.2 Million
Q2 2022 Jul 18, 2022	BUY	$45.91 - $60.81 $1.84 Million - $2.43 Million	40,000 Added 10.99%	404,015 $20.1 Million
Q1 2022 May 02, 2022	BUY	$60.61 - $79.25 $752,230 - $983,571	12,411 Added 3.53%	364,015 $22.1 Million
Q4 2021 Feb 10, 2022	SELL	$64.21 - $80.18 $4.46 Million - $5.57 Million	-69,500 Reduced 16.5%	351,604 $28 Million
Q3 2021 Oct 14, 2021	SELL	$54.48 - $64.07 $2,724 - $3,203	-50 Reduced 0.01%	421,104 $26.6 Million
Q2 2021 Jul 28, 2021	BUY	$53.04 - $61.6 $22.3 Million - $25.9 Million	421,154 New	421,154 $23.9 Million

Others Institutions Holding STC

# of Institutions

225

Shares Held

24.9M

Call Options Held

2.1K

Put Options Held

4.3K

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.96B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

More about STC

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