Geode Capital Management, LLC United Fire Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in United Fire Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 502,232 shares of UFCS stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,232

Previous 499,307 0.59%

Holding current value

$15.5 Million

Previous $10.7 Million 2.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.47 - $22.48 $54,024 - $65,754	2,925 Added 0.59%	502,232 $10.5 Million
Q2 2024 Aug 09, 2024	BUY	$20.57 - $23.7 $327,474 - $377,304	15,920 Added 3.29%	499,307 $10.7 Million
Q1 2024 May 13, 2024	BUY	$20.34 - $24.96 $132,881 - $163,063	6,533 Added 1.37%	483,387 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$18.93 - $21.51 $450,893 - $512,346	23,819 Added 5.26%	476,854 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$18.7 - $24.05 $219,369 - $282,130	11,731 Added 2.66%	453,035 $8.95 Million
Q2 2023 Aug 11, 2023	BUY	$21.48 - $28.16 $243,712 - $319,503	11,346 Added 2.64%	441,304 $10 Million
Q1 2023 May 15, 2023	BUY	$25.35 - $32.13 $404,307 - $512,441	15,949 Added 3.85%	429,958 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.07 - $33.7 $348,842 - $450,939	13,381 Added 3.34%	414,009 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $34.59 $253,582 - $346,833	10,027 Added 2.57%	400,628 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$29.29 - $37.12 $254,530 - $322,572	8,690 Added 2.28%	390,601 $13.4 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $31.07 $362,383 - $483,853	15,573 Added 4.25%	381,911 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.43 - $24.73 $251,615 - $304,574	12,316 Added 3.48%	366,338 $8.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.62 - $28.23 $198,151 - $247,294	-8,760 Reduced 2.41%	354,022 $8.18 Million
Q2 2021 Aug 13, 2021	BUY	$27.19 - $35.07 $231,849 - $299,041	8,527 Added 2.41%	362,782 $10.1 Million
Q1 2021 May 12, 2021	BUY	$24.87 - $36.07 $779,152 - $1.13 Million	31,329 Added 9.7%	354,255 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$19.12 - $25.82 $179,919 - $242,966	-9,410 Reduced 2.83%	322,926 $8.11 Million
Q3 2020 Nov 13, 2020	BUY	$19.47 - $28.73 $13,629 - $20,111	700 Added 0.21%	332,336 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$23.2 - $32.39 $112,914 - $157,642	4,867 Added 1.49%	331,636 $9.19 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $46.73 $568,961 - $1.03 Million	22,087 Added 7.25%	326,769 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.89 - $47.06 $176,621 - $193,793	4,118 Added 1.37%	304,682 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$44.62 - $53.28 $288,869 - $344,934	6,474 Added 2.2%	300,564 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.79 - $49.36 $1.03 Million - $1.21 Million	24,570 Added 9.12%	294,090 $14.3 Million
Q1 2019 May 14, 2019	BUY	$43.31 - $55.5 $814,228 - $1.04 Million	18,800 Added 7.5%	269,520 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$47.05 - $55.45 $1.12 Million - $1.32 Million	23,819 Added 10.5%	250,720 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$49.41 - $60.97 $695,742 - $858,518	14,081 Added 6.62%	226,901 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.04 - $56.83 $826,728 - $998,787	17,575 Added 9.0%	212,820 $11.6 Million
Q1 2018 May 15, 2018	BUY	$40.59 - $48.97 $158,260 - $190,934	3,899 Added 2.04%	195,245 $9.34 Million
Q4 2017 Feb 13, 2018	SELL	$45.21 - $48.75 $9,132 - $9,847	-202 Reduced 0.11%	191,346 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	$39.38 - $46.6 $229,506 - $271,584	5,828 Added 3.14%	191,548 $8.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,720	185,720 $8.18 Million

Others Institutions Holding UFCS

# of Institutions

155

Shares Held

16.4M

Call Options Held

4.8K

Put Options Held

1.6K

View Full List

About UNITED FIRE GROUP INC

Ticker UFCS
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,188,300
Market Cap $776M
Description
United Fire Group, Inc., together with its subsidiaries, provides property and casualty insurance for individuals and businesses in the United States. The company offers commercial and personal lines of property and casualty insurance; and commercial multiple peril and inland marine insurance, as well as assumed reinsurance products. Its commerc...

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Geode Capital Management, LLC United Fire Group Inc Transaction History