Factory Mutual Insurance CO Spdr S&P Insurance ETF Transaction History

Factory Mutual Insurance CO

$9.05 Billion
Q4 2024

A detailed history of Factory Mutual Insurance CO transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Factory Mutual Insurance CO holds 615,100 shares of KIE stock, worth $34.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

615,100

Previous 615,100 -0.0%

Holding current value

$34.9 Million

Previous $34.9 Million 0.4%

% of portfolio

0.38%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$41.63 - $46.09 $12.9 Million - $14.3 Million	-310,000 Reduced 33.51%	615,100 $27.8 Million
Q3 2023 Nov 06, 2023	SELL	$40.65 - $43.83 $8.39 Million - $9.05 Million	-206,500 Reduced 18.25%	925,100 $39.4 Million
Q2 2023 Jul 26, 2023	SELL	$38.14 - $40.88 $4.33 Million - $4.64 Million	-113,500 Reduced 9.12%	1,131,600 $46.3 Million
Q1 2023 May 08, 2023	SELL	$37.44 - $44.1 $546,624 - $643,860	-14,600 Reduced 1.16%	1,245,100 $49 Million
Q3 2022 Nov 03, 2022	SELL	$35.58 - $40.64 $4.91 Million - $5.61 Million	-138,000 Reduced 9.87%	1,259,700 $45.6 Million
Q2 2022 Aug 08, 2022	SELL	$35.92 - $42.45 $57.9 Million - $68.4 Million	-1,611,200 Reduced 53.55%	1,397,700 $52.9 Million
Q1 2022 May 13, 2022	SELL	$37.79 - $42.6 $3.11 Million - $3.5 Million	-82,200 Reduced 2.66%	3,008,900 $126 Million
Q4 2021 Feb 10, 2022	SELL	$37.7 - $41.45 $23.3 Million - $25.7 Million	-619,225 Reduced 16.69%	3,091,100 $118 Million
Q3 2021 Nov 12, 2021	SELL	$36.77 - $39.84 $4.06 Million - $4.4 Million	-110,400 Reduced 2.89%	3,710,325 $140 Million
Q2 2021 Jul 14, 2021	SELL	$37.12 - $40.33 $7 Million - $7.61 Million	-188,599 Reduced 4.7%	3,820,725 $147 Million
Q1 2021 May 10, 2021	SELL	$32.2 - $37.72 $2.57 Million - $3.01 Million	-79,676 Reduced 1.95%	4,009,324 $147 Million
Q4 2020 Feb 17, 2021	BUY	$28.14 - $34.05 $115 Million - $139 Million	4,089,000 New	4,089,000 $137 Million
Q3 2019 Oct 22, 2019	SELL	$34.6 - $35.33 $180 Million - $184 Million	-5,197,700 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	1,649,000 Added 46.47%	5,197,700 $177 Million
Q1 2019 Apr 09, 2019	BUY	N/A	580,300 Added 19.55%	3,548,700 $112 Million
Q3 2018 Oct 10, 2018	BUY	N/A	677,500 Added 29.57%	2,968,400 $95.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	400,000 Added 21.15%	2,290,900 $68.3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,260,600 Added 200.0%	1,890,900 $58.1 Million
Q3 2017 Oct 11, 2017	BUY	N/A	630,300	630,300 $56.7 Million

Others Institutions Holding KIE

# of Institutions

168

Shares Held

12.7M

Call Options Held

99.4K

Put Options Held

567K

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
Sector ETFs
Industry ETFs

More about KIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Spdr S&P Insurance ETF Transaction History