Northern Trust Corp Hci Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hci Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 80,881 shares of HCI stock, worth $9.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,881

Previous 73,508 10.03%

Holding current value

$9.31 Million

Previous $6.78 Million 27.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.96 - $108.91 $626,410 - $802,993	7,373 Added 10.03%	80,881 $8.66 Million
Q2 2024 Aug 14, 2024	SELL	$90.32 - $116.08 $108,113 - $138,947	-1,197 Reduced 1.6%	73,508 $6.78 Million
Q1 2024 May 14, 2024	BUY	$84.74 - $118.96 $707,748 - $993,553	8,352 Added 12.59%	74,705 $8.67 Million
Q4 2023 Feb 13, 2024	SELL	$53.0 - $88.4 $55,809 - $93,085	-1,053 Reduced 1.56%	66,353 $5.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.92 - $64.18 $12,929 - $16,622	-259 Reduced 0.38%	67,406 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$48.14 - $63.12 $40,630 - $53,273	844 Added 1.26%	67,665 $4.18 Million
Q1 2023 May 15, 2023	BUY	$38.97 - $58.46 $30,864 - $46,300	792 Added 1.2%	66,821 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$28.43 - $43.21 $85,688 - $130,234	-3,014 Reduced 4.37%	66,029 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $72.17 $259,112 - $477,043	-6,610 Reduced 8.74%	69,043 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$61.63 - $70.86 $689,578 - $792,852	11,189 Added 17.36%	75,653 $5.13 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $84.15 $32,514 - $46,955	-558 Reduced 0.86%	64,464 $4.4 Million
Q4 2021 Feb 08, 2022	BUY	$83.54 - $137.02 $233,995 - $383,793	2,801 Added 4.5%	65,022 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$91.25 - $116.33 $151,110 - $192,642	-1,656 Reduced 2.59%	62,221 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	$71.52 - $99.6 $395,004 - $550,090	-5,523 Reduced 7.96%	63,877 $6.35 Million
Q1 2021 May 12, 2021	SELL	$51.75 - $77.82 $118,041 - $177,507	-2,281 Reduced 3.18%	69,400 $5.33 Million
Q4 2020 Feb 11, 2021	SELL	$46.65 - $53.47 $178,389 - $204,469	-3,824 Reduced 5.06%	71,681 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$43.9 - $60.9 $106,413 - $147,621	-2,424 Reduced 3.11%	75,505 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$38.43 - $48.79 $192,303 - $244,145	-5,004 Reduced 6.03%	77,929 $3.6 Million
Q1 2020 May 14, 2020	BUY	$33.12 - $48.08 $97,174 - $141,066	2,934 Added 3.67%	82,933 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$40.17 - $47.61 $43,704 - $51,799	1,088 Added 1.38%	79,999 $3.65 Million
Q3 2019 Nov 13, 2019	SELL	$38.19 - $43.34 $391,256 - $444,018	-10,245 Reduced 11.49%	78,911 $3.32 Million
Q2 2019 Aug 13, 2019	SELL	$39.58 - $43.54 $139,044 - $152,956	-3,513 Reduced 3.79%	89,156 $3.61 Million
Q1 2019 May 13, 2019	BUY	$38.12 - $50.94 $24,854 - $33,212	652 Added 0.71%	92,669 $3.96 Million
Q4 2018 Feb 12, 2019	SELL	$41.9 - $55.71 $53,967 - $71,754	-1,288 Reduced 1.38%	92,017 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$39.23 - $43.75 $165,158 - $184,187	4,210 Added 4.73%	93,305 $4.08 Million
Q2 2018 Sep 18, 2018	SELL	$37.51 - $44.04 $30,420 - $35,716	-811 Reduced 0.9%	89,095 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$37.51 - $44.04 $140,700 - $165,194	-3,751 Reduced 4.01%	89,906 $3.74 Million
Q1 2018 May 09, 2018	SELL	$30.94 - $41.81 $48,854 - $66,017	-1,579 Reduced 1.66%	93,657 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$28.92 - $39.05 $23,656 - $31,942	-818 Reduced 0.85%	95,236 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$29.96 - $45.18 $2.88 Million - $4.34 Million	96,054	96,054 $3.68 Million

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.28M

Call Options Held

Put Options Held

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About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.04B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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Northern Trust Corp Hci Group, Inc. Transaction History