Invesco Ltd. United Insurance Holdings Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	29,795 New	29,795 $223,000
Q4 2023 Feb 12, 2024	SELL	$7.11 - $7.55 $364,927 - $387,511	-51,326 Reduced 3.71%	1,331,089 $9.98 Million
Q3 2023 Nov 13, 2023	BUY	$3.96 - $8.98 $5.47 Million - $12.4 Million	1,382,415 New	1,382,415 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$0.3 - $1.06 $117 - $416	-393 Reduced 0.5%	77,980 $82,000
Q3 2022 Nov 14, 2022	SELL	$0.71 - $1.49 $3,092 - $6,490	-4,356 Reduced 5.27%	78,373 $50,000
Q2 2022 Aug 15, 2022	BUY	$1.39 - $3.15 $12,022 - $27,244	8,649 Added 11.68%	82,729 $129,000
Q1 2022 May 16, 2022	BUY	$3.29 - $4.45 $74,541 - $100,823	22,657 Added 44.06%	74,080 $246,000
Q4 2021 Feb 14, 2022	SELL	$3.76 - $5.02 $12,103 - $16,159	-3,219 Reduced 5.89%	51,423 $223,000
Q3 2021 Nov 15, 2021	SELL	$2.8 - $5.75 $1.35 Million - $2.77 Million	-482,543 Reduced 89.83%	54,642 $198,000
Q2 2021 Aug 17, 2021	BUY	$5.33 - $7.6 $308,500 - $439,888	57,880 Added 12.08%	537,185 $3.06 Million
Q1 2021 May 17, 2021	BUY	$5.08 - $7.97 $710,686 - $1.11 Million	139,899 Added 41.22%	479,305 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$4.36 - $6.45 $936,667 - $1.39 Million	214,832 Added 172.45%	339,406 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$6.06 - $9.38 $20,573 - $31,845	3,395 Added 2.8%	124,574 $755,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $9.15 $38,019 - $48,586	-5,310 Reduced 4.2%	121,179 $947,000
Q1 2020 May 15, 2020	BUY	$7.67 - $12.35 $24,659 - $39,705	3,215 Added 2.61%	126,489 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$11.95 - $13.85 $628,785 - $728,759	52,618 Added 74.47%	123,274 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$10.93 - $14.88 $10.8 Million - $14.7 Million	-990,390 Reduced 93.34%	70,656 $988,000
Q2 2019 Aug 14, 2019	BUY	$13.45 - $16.4 $1.84 Million - $2.24 Million	136,526 Added 14.77%	1,061,046 $15.1 Million
Q1 2019 May 15, 2019	BUY	$15.76 - $16.73 $4.24 Million - $4.5 Million	269,262 Added 41.09%	924,520 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.8 - $21.73 $10.4 Million - $14.2 Million	655,258 New	655,258 $10.9 Million

Others Institutions Holding UIHC

# of Institutions

110

Shares Held

10.8M

Call Options Held

391K

Put Options Held

239K

Black Rock Inc. New York, NY

1.69M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$11.7 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

998K
Shares

$7.48 Million
5.82% of portfolio
Geode Capital Management, LLC Boston, MA

579K
Shares

$4.34 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

448K
Shares

$3.36 Million
0.2% of portfolio

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

More about UIHC

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