Fuller & Thaler Asset Management, Inc. Stewart Information Services Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Stewart Information Services Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 404,258 shares of STC stock, worth $30.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

404,258

Previous 404,991 0.18%

Holding current value

$30.1 Million

Previous $25.1 Million 20.18%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.23 - $76.01 $44,881 - $55,715	-733 Reduced 0.18%	404,258 $30.2 Million
Q2 2024 Aug 09, 2024	SELL	$58.64 - $66.29 $24,922 - $28,173	-425 Reduced 0.1%	404,991 $25.1 Million
Q1 2024 May 13, 2024	BUY	$57.29 - $65.06 $2,406 - $2,732	42 Added 0.01%	405,416 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.01 - $59.56 $17,554 - $26,802	450 Added 0.11%	405,374 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.14 - $48.37 $44,314 - $53,400	-1,104 Reduced 0.27%	404,924 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $46.12 $6.29 Million - $7.45 Million	161,612 Added 66.12%	406,028 $16.7 Million
Q1 2023 May 15, 2023	BUY	$36.38 - $51.51 $765,253 - $1.08 Million	21,035 Added 9.42%	244,416 $9.86 Million
Q4 2022 Feb 13, 2023	SELL	$36.45 - $46.79 $8.39 Million - $10.8 Million	-230,303 Reduced 50.76%	223,381 $9.55 Million
Q3 2022 Nov 14, 2022	SELL	$42.77 - $55.77 $5.29 Million - $6.9 Million	-123,772 Reduced 21.43%	453,684 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.91 - $60.81 $1.64 Million - $2.18 Million	-35,793 Reduced 5.84%	577,456 $28.7 Million
Q1 2022 May 13, 2022	BUY	$60.61 - $79.25 $138,615 - $181,244	2,287 Added 0.37%	613,249 $37.2 Million
Q4 2021 Feb 09, 2022	BUY	$64.21 - $80.18 $2.04 Million - $2.55 Million	31,751 Added 5.48%	610,962 $48.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.48 - $64.07 $68,644 - $80,728	1,260 Added 0.22%	579,211 $36.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.04 - $61.6 $2 Million - $2.32 Million	37,629 Added 6.96%	577,951 $32.8 Million
Q1 2021 May 13, 2021	BUY	$46.38 - $55.15 $898,566 - $1.07 Million	19,374 Added 3.72%	540,322 $28.1 Million
Q4 2020 Feb 11, 2021	BUY	$41.05 - $50.54 $7.09 Million - $8.73 Million	172,686 Added 49.59%	520,948 $25.2 Million
Q3 2020 Nov 09, 2020	BUY	$31.2 - $45.22 $10.9 Million - $15.7 Million	348,262 New	348,262 $15.2 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 $2.02B
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...

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Fuller & Thaler Asset Management, Inc. Stewart Information Services Corp Transaction History