Invesco Ltd. Kinsale Capital Group, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 352,328 shares of KNSL stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

352,328

Previous 411,296 14.34%

Holding current value

$154 Million

Previous $191 Million 14.42%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$424.05 - $524.22 $25 Million - $30.9 Million	-58,968 Reduced 14.34%	352,328 $164 Million
Q3 2024 Nov 12, 2024	SELL	$370.41 - $491.09 $42.9 Million - $56.9 Million	-115,896 Reduced 21.98%	411,296 $191 Million
Q2 2024 Aug 13, 2024	SELL	$358.0 - $512.65 $72 Million - $103 Million	-201,176 Reduced 27.62%	527,192 $203 Million
Q1 2024 May 14, 2024	BUY	$346.5 - $547.98 $10.4 Million - $16.5 Million	30,148 Added 4.32%	728,368 $382 Million
Q4 2023 Feb 12, 2024	BUY	$328.95 - $451.84 $1.37 Million - $1.88 Million	4,150 Added 0.6%	698,220 $234 Million
Q3 2023 Nov 13, 2023	BUY	$362.37 - $426.14 $33.5 Million - $39.4 Million	92,496 Added 15.38%	694,070 $287 Million
Q2 2023 Aug 11, 2023	BUY	$296.58 - $374.2 $66.6 Million - $84 Million	224,578 Added 59.57%	601,574 $225 Million
Q1 2023 May 12, 2023	BUY	$256.78 - $334.31 $4.28 Million - $5.57 Million	16,667 Added 4.63%	376,996 $113 Million
Q4 2022 Feb 13, 2023	SELL	$261.1 - $333.05 $4.27 Million - $5.45 Million	-16,353 Reduced 4.34%	360,329 $94.2 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $26.1 Million - $33.8 Million	118,953 Added 46.15%	376,682 $96.2 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $865,906 - $1.04 Million	4,333 Added 1.71%	257,729 $59.2 Million
Q1 2022 May 16, 2022	SELL	$184.09 - $232.19 $8.44 Million - $10.6 Million	-45,830 Reduced 15.32%	253,396 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.57 - $241.45 $6.15 Million - $9.31 Million	38,555 Added 14.79%	299,226 $71.2 Million
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $8.17 Million - $9.41 Million	-50,805 Reduced 16.31%	260,671 $42.2 Million
Q2 2021 Aug 17, 2021	BUY	$154.05 - $177.47 $916,135 - $1.06 Million	5,947 Added 1.95%	311,476 $51.3 Million
Q1 2021 May 17, 2021	SELL	$157.79 - $214.34 $7.91 Million - $10.7 Million	-50,153 Reduced 14.1%	305,529 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$187.47 - $249.59 $1.77 Million - $2.36 Million	9,460 Added 2.73%	355,682 $71.2 Million
Q3 2020 Nov 16, 2020	BUY	$153.75 - $209.98 $12.7 Million - $17.4 Million	82,901 Added 31.48%	346,222 $65.8 Million
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $1.8 Million - $2.88 Million	18,115 Added 7.39%	263,321 $40.9 Million
Q1 2020 May 15, 2020	SELL	$84.33 - $131.79 $384,038 - $600,171	-4,554 Reduced 1.82%	245,206 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.51 - $107.72 $8.9 Million - $11.2 Million	-104,035 Reduced 29.41%	249,760 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$87.97 - $103.31 $687,045 - $806,851	-7,810 Reduced 2.16%	353,795 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$66.19 - $91.48 $21.8 Million - $30.2 Million	329,869 Added 1039.42%	361,605 $33.1 Million
Q1 2019 May 15, 2019	SELL	$55.69 - $69.3 $100,687 - $125,294	-1,808 Reduced 5.39%	31,736 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$51.14 - $62.91 $1.72 Million - $2.11 Million	33,544 New	33,544 $1.86 Million

Others Institutions Holding KNSL

# of Institutions

614

Shares Held

20M

Call Options Held

76.9K

Put Options Held

77.3K

View Full List

About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $10B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

More about KNSL

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