Geode Capital Management, LLC Stewart Information Services Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stewart Information Services Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 630,751 shares of STC stock, worth $48.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630,751

Previous 622,154 1.38%

Holding current value

$48.2 Million

Previous $38.6 Million 22.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.23 - $76.01 $526,394 - $653,457	8,597 Added 1.38%	630,751 $47.1 Million
Q2 2024 Aug 09, 2024	BUY	$58.64 - $66.29 $1.65 Million - $1.87 Million	28,176 Added 4.74%	622,154 $38.6 Million
Q1 2024 May 13, 2024	BUY	$57.29 - $65.06 $913,546 - $1.04 Million	15,946 Added 2.76%	593,978 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.01 - $59.56 $1.12 Million - $1.71 Million	28,648 Added 5.21%	578,032 $34 Million
Q3 2023 Nov 13, 2023	BUY	$40.14 - $48.37 $781,084 - $941,231	19,459 Added 3.67%	549,384 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $46.12 $592,015 - $701,715	15,215 Added 2.96%	529,925 $21.8 Million
Q1 2023 May 15, 2023	BUY	$36.38 - $51.51 $753,393 - $1.07 Million	20,709 Added 4.19%	514,710 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$36.45 - $46.79 $622,638 - $799,266	17,082 Added 3.58%	494,001 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.77 - $55.77 $257,047 - $335,177	6,010 Added 1.28%	476,919 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.81 $246,720 - $326,792	5,374 Added 1.15%	470,909 $23.4 Million
Q1 2022 May 13, 2022	BUY	$60.61 - $79.25 $396,025 - $517,819	6,534 Added 1.42%	465,535 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$64.21 - $80.18 $513,872 - $641,680	8,003 Added 1.77%	459,001 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.48 - $64.07 $3,813 - $4,484	70 Added 0.02%	450,998 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$53.04 - $61.6 $1.09 Million - $1.27 Million	20,570 Added 4.78%	450,928 $25.6 Million
Q1 2021 May 12, 2021	BUY	$46.38 - $55.15 $1.92 Million - $2.29 Million	41,488 Added 10.67%	430,358 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.05 - $50.54 $1.26 Million - $1.55 Million	30,760 Added 8.59%	388,870 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$31.2 - $45.22 $766,771 - $1.11 Million	24,576 Added 7.37%	358,110 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$23.56 - $35.03 $67,428 - $100,255	-2,862 Reduced 0.85%	333,534 $10.8 Million
Q1 2020 May 14, 2020	BUY	$21.3 - $43.17 $509,240 - $1.03 Million	23,908 Added 7.65%	336,396 $8.97 Million
Q4 2019 Feb 13, 2020	BUY	$37.31 - $43.81 $449,137 - $527,384	12,038 Added 4.01%	312,488 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$33.65 - $40.53 $904,209 - $1.09 Million	-26,871 Reduced 8.21%	300,450 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.74 - $44.3 $2 Million - $2.23 Million	50,427 Added 18.21%	327,321 $13.3 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $44.88 $1.18 Million - $1.29 Million	28,667 Added 11.55%	276,894 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$39.76 - $44.9 $547,853 - $618,677	13,779 Added 5.88%	248,227 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $45.48 $935,406 - $981,367	21,578 Added 10.14%	234,448 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.71 - $44.46 $714,575 - $761,688	17,132 Added 8.75%	212,870 $9.17 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $47.12 $80,454 - $97,255	-2,064 Reduced 1.04%	195,738 $8.6 Million
Q4 2017 Feb 13, 2018	SELL	$36.94 - $43.19 $259,983 - $303,971	-7,038 Reduced 3.44%	197,802 $8.37 Million
Q3 2017 Nov 14, 2017	BUY	$35.18 - $39.84 $678,200 - $768,035	19,278 Added 10.39%	204,840 $7.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,562	185,562 $8.42 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 $2.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Stewart Information Services Corp Transaction History