Rhumbline Advisers Argo Group International Holdings, Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.61 - $29.84 $80,983 - $81,612	2,735 Added 5.33%	54,073 $1.61 Million
Q2 2023 Aug 08, 2023	SELL	$29.25 - $29.77 $2,925 - $2,977	-100 Reduced 0.19%	51,338 $1.52 Million
Q1 2023 May 11, 2023	BUY	$25.12 - $29.4 $27,054 - $31,663	1,077 Added 2.14%	51,438 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $27.43 $19,404 - $27,649	1,008 Added 2.04%	50,361 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.26 - $37.46 $58,203 - $113,204	3,022 Added 6.52%	49,353 $951,000
Q2 2022 Aug 11, 2022	SELL	$36.86 - $43.96 $9,841 - $11,737	-267 Reduced 0.57%	46,331 $1.71 Million
Q1 2022 May 12, 2022	SELL	$37.5 - $60.06 $256,800 - $411,290	-6,848 Reduced 12.81%	46,598 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$52.83 - $60.86 $35,977 - $41,445	-681 Reduced 1.26%	53,446 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $57.6 $33,937 - $39,571	687 Added 1.29%	54,127 $2.83 Million
Q2 2021 Aug 05, 2021	SELL	$51.29 - $58.25 $298,353 - $338,840	-5,817 Reduced 9.82%	53,440 $2.77 Million
Q1 2021 May 06, 2021	SELL	$40.35 - $54.79 $160,714 - $218,228	-3,983 Reduced 6.3%	59,257 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$34.1 - $45.51 $119,179 - $159,057	3,495 Added 5.85%	63,240 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$31.23 - $37.61 $252,994 - $304,678	-8,101 Reduced 11.94%	59,745 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$26.12 - $39.15 $97,088 - $145,520	3,717 Added 5.8%	67,846 $2.36 Million
Q1 2020 May 06, 2020	BUY	$31.0 - $70.11 $147,281 - $333,092	4,751 Added 8.0%	64,129 $2.38 Million
Q4 2019 Feb 05, 2020	BUY	$60.86 - $70.23 $92,202 - $106,398	1,515 Added 2.62%	59,378 $3.9 Million
Q3 2019 Oct 23, 2019	BUY	$65.03 - $75.06 $277,483 - $320,281	4,267 Added 7.96%	57,863 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$68.86 - $78.07 $895 - $1,014	-13 Reduced 0.02%	53,596 $3.97 Million
Q1 2019 May 01, 2019	BUY	$63.5 - $71.75 $9,017 - $10,188	142 Added 0.27%	53,609 $3.79 Million
Q4 2018 Jan 31, 2019	BUY	$59.2 - $69.67 $838,331 - $986,596	14,161 Added 36.03%	53,467 $3.6 Million
Q3 2018 Nov 07, 2018	SELL	$59.15 - $63.95 $3,608 - $3,900	-61 Reduced 0.15%	39,306 $2.48 Million
Q2 2018 Aug 06, 2018	SELL	$55.85 - $64.15 $17,313 - $19,886	-310 Reduced 0.78%	39,367 $2.29 Million
Q1 2018 May 02, 2018	BUY	$50.57 - $59.5 $179,068 - $210,689	3,541 Added 9.8%	39,677 $2.28 Million
Q4 2017 Feb 09, 2018	SELL	$50.63 - $55.7 $338,461 - $372,354	-6,685 Reduced 15.61%	36,136 $2.23 Million
Q3 2017 Nov 06, 2017	BUY	$49.13 - $53.74 $2.1 Million - $2.3 Million	42,821	42,821 $2.63 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

More about ARGO

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