Martingale Asset Management L P Stewart Information Services Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$36.45 - $46.79 $168,143 - $215,842	-4,613 Reduced 9.89%	42,029 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.77 - $55.77 $152,432 - $198,764	3,564 Added 8.27%	46,642 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$45.91 - $60.81 $122,212 - $161,876	-2,662 Reduced 5.82%	43,078 $2.14 Million
Q1 2022 May 12, 2022	SELL	$60.61 - $79.25 $36,366 - $47,550	-600 Reduced 1.29%	45,740 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$64.21 - $80.18 $380,251 - $474,825	-5,922 Reduced 11.33%	46,340 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$54.48 - $64.07 $823,737 - $968,738	15,120 Added 40.71%	52,262 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$53.04 - $61.6 $127,296 - $147,840	-2,400 Reduced 6.07%	37,142 $2.11 Million
Q1 2021 May 13, 2021	BUY	$46.38 - $55.15 $92,760 - $110,300	2,000 Added 5.33%	39,542 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$41.05 - $50.54 $2.23 Million - $2.75 Million	-54,386 Reduced 59.16%	37,542 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$31.2 - $45.22 $1.05 Million - $1.52 Million	-33,682 Reduced 26.81%	91,928 $4.02 Million
Q1 2020 May 11, 2020	BUY	$21.3 - $43.17 $496,566 - $1.01 Million	23,313 Added 22.79%	125,610 $3.35 Million
Q4 2019 Feb 10, 2020	BUY	$37.31 - $43.81 $910,401 - $1.07 Million	24,401 Added 31.33%	102,297 $4.17 Million
Q3 2018 Nov 09, 2018	SELL	$43.35 - $45.48 $52,020 - $54,575	-1,200 Reduced 1.52%	77,896 $0
Q1 2018 May 11, 2018	SELL	$38.98 - $47.12 $701,640 - $848,160	-18,000 Reduced 18.54%	79,096 $0
Q4 2017 Feb 12, 2018	SELL	$36.94 - $43.19 $1.05 Million - $1.22 Million	-28,327 Reduced 22.59%	97,096 $0
Q3 2017 Nov 13, 2017	BUY	$35.18 - $39.84 $4.41 Million - $5 Million	125,423	125,423 $4.74 Million

Others Institutions Holding STC

# of Institutions

225

Shares Held

24.9M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$287 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$140 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$128 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.64M
Shares

$119 Million
0.2% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$90.3 Million
0.0% of portfolio

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 $1.96B
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

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