Invesco Ltd. Employers Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 440,500 shares of EIG stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,500

Previous 376,276 17.07%

Holding current value

$23.4 Million

Previous $16 Million 31.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.1 - $48.96 $2.7 Million - $3.14 Million	64,224 Added 17.07%	440,500 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $45.07 $1.48 Million - $1.63 Million	36,223 Added 10.65%	376,276 $16 Million
Q1 2024 May 14, 2024	BUY	$38.88 - $46.36 $653,844 - $779,636	16,817 Added 5.2%	340,053 $15.4 Million
Q4 2023 Feb 12, 2024	BUY	$37.15 - $41.53 $1.24 Million - $1.39 Million	33,402 Added 11.52%	323,236 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$35.79 - $41.13 $484,775 - $557,105	-13,545 Reduced 4.46%	289,834 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.11 - $42.82 $2.11 Million - $2.51 Million	58,543 Added 23.91%	303,379 $11.3 Million
Q1 2023 May 12, 2023	BUY	$40.73 - $45.99 $434,263 - $490,345	10,662 Added 4.55%	244,836 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$32.83 - $46.47 $6.33 Million - $8.96 Million	-192,842 Reduced 45.16%	234,174 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $396,342 - $487,815	11,535 Added 2.78%	427,016 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.9 - $43.14 $2.17 Million - $2.41 Million	55,871 Added 15.54%	415,481 $17.4 Million
Q1 2022 May 16, 2022	SELL	$38.07 - $42.59 $2.78 Million - $3.11 Million	-73,058 Reduced 16.89%	359,610 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $41.49 $656,001 - $706,948	17,039 Added 4.1%	432,668 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.26 - $43.11 $2 Million - $2.25 Million	-52,288 Reduced 11.17%	415,629 $16.4 Million
Q2 2021 Aug 17, 2021	SELL	$39.37 - $43.61 $5.56 Million - $6.16 Million	-141,333 Reduced 23.2%	467,917 $20 Million
Q1 2021 May 17, 2021	BUY	$30.5 - $43.17 $4.42 Million - $6.25 Million	144,793 Added 31.17%	609,250 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.19 - $36.19 $590,606 - $707,984	-19,563 Reduced 4.04%	464,457 $15 Million
Q3 2020 Nov 16, 2020	BUY	$28.89 - $34.58 $1.18 Million - $1.41 Million	40,791 Added 9.2%	484,020 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.59 - $37.48 $2.17 Million - $3.06 Million	-81,620 Reduced 15.55%	443,229 $13.4 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $44.82 $1.21 Million - $1.66 Million	-36,931 Reduced 6.57%	524,849 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.12 - $43.86 $3.92 Million - $4.18 Million	95,279 Added 20.42%	561,780 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.56 - $44.97 $2.58 Million - $2.79 Million	62,125 Added 15.36%	466,501 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $44.48 $905,372 - $1.01 Million	22,674 Added 5.94%	404,376 $17.1 Million
Q1 2019 May 15, 2019	BUY	$39.49 - $46.0 $10.9 Million - $12.7 Million	275,974 Added 261.02%	381,702 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $47.56 $4.18 Million - $5.03 Million	105,728 New	105,728 $4.44 Million

Others Institutions Holding EIG

# of Institutions

200

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.45B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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