Patriot Financial Group Insurance Agency, LLC Dow Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$51.06 - $70.61 $9,241 - $12,780	181 Added 8.12%	2,409 $124,000
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $67,321 - $76,928	-1,189 Reduced 34.8%	2,228 $142,000
Q4 2021 Jan 10, 2022	BUY	$52.76 - $60.06 $53,920 - $61,381	1,022 Added 42.67%	3,417 $194,000
Q3 2021 Nov 24, 2021	BUY	$55.53 - $65.38 $42,369 - $49,884	763 Added 46.75%	2,395 $138,000
Q2 2021 Jul 30, 2021	BUY	$60.93 - $70.91 $17,243 - $20,067	283 Added 20.98%	1,632 $103,000
Q1 2021 Apr 29, 2021	BUY	$51.9 - $66.01 $5,086 - $6,468	98 Added 7.83%	1,349 $86,000
Q4 2020 Jan 15, 2021	BUY	$45.18 - $57.73 $4,969 - $6,350	110 Added 9.64%	1,251 $69,000
Q3 2020 Oct 21, 2020	SELL	$39.44 - $51.07 $4,969 - $6,434	-126 Reduced 9.94%	1,141 $54,000
Q2 2020 Jul 10, 2020	BUY	$27.04 - $45.9 $4,028 - $6,839	149 Added 13.33%	1,267 $52,000
Q1 2020 Apr 15, 2020	SELL	$22.0 - $53.75 $15,642 - $38,216	-711 Reduced 38.87%	1,118 $33,000
Q4 2019 Jan 22, 2020	SELL	$43.85 - $55.99 $53,190 - $67,915	-1,213 Reduced 39.88%	1,829 $100,000
Q3 2019 Oct 25, 2019	BUY	$40.71 - $52.79 $284 - $369	7 Added 0.23%	3,042 $145,000
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $141,916 - $181,219	3,035 New	3,035 $150,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$3.93 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.65 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$965 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$905 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $33.7B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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