Rhumbline Advisers Tiptree Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tiptree Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 37,560 shares of TIPT stock, worth $797,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,560

Previous 38,566 2.61%

Holding current value

$797,774

Previous $635,000 15.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.74 - $20.11 $15,834 - $20,230	-1,006 Reduced 2.61%	37,560 $735,000
Q2 2024 Aug 01, 2024	BUY	$15.57 - $17.98 $30,781 - $35,546	1,977 Added 5.4%	38,566 $635,000
Q1 2024 May 09, 2024	BUY	$16.31 - $20.57 $16,065 - $20,261	985 Added 2.77%	36,589 $632,000
Q4 2023 Feb 08, 2024	SELL	$14.92 - $19.25 $2,058 - $2,656	-138 Reduced 0.39%	35,604 $675,000
Q3 2023 Nov 09, 2023	BUY	$14.32 - $17.68 $15,250 - $18,829	1,065 Added 3.07%	35,742 $599,000
Q2 2023 Aug 08, 2023	SELL	$12.4 - $15.01 $49,091 - $59,424	-3,959 Reduced 10.25%	34,677 $520,000
Q1 2023 May 11, 2023	BUY	$13.92 - $16.7 $30,220 - $36,255	2,171 Added 5.95%	38,636 $563,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $14.89 $9,559 - $13,505	907 Added 2.55%	36,465 $505,000
Q3 2022 Nov 10, 2022	BUY	$10.19 - $12.39 $25,475 - $30,975	2,500 Added 7.56%	35,558 $383,000
Q2 2022 Aug 11, 2022	BUY	$9.97 - $12.92 $21,415 - $27,752	2,148 Added 6.95%	33,058 $351,000
Q1 2022 May 12, 2022	SELL	$11.75 - $14.05 $44,039 - $52,659	-3,748 Reduced 10.81%	30,910 $397,000
Q4 2021 Feb 10, 2022	BUY	$10.19 - $16.45 $478 - $773	47 Added 0.14%	34,658 $479,000
Q3 2021 Nov 12, 2021	BUY	$8.56 - $10.55 $4,006 - $4,937	468 Added 1.37%	34,611 $347,000
Q2 2021 Aug 05, 2021	SELL	$9.3 - $14.9 $63,472 - $101,692	-6,825 Reduced 16.66%	34,143 $318,000
Q1 2021 May 06, 2021	SELL	$4.86 - $8.95 $11,080 - $20,406	-2,280 Reduced 5.27%	40,968 $367,000
Q4 2020 Feb 10, 2021	BUY	$4.87 - $5.42 $25,085 - $27,918	5,151 Added 13.52%	43,248 $217,000
Q3 2020 Nov 12, 2020	SELL	$4.62 - $6.42 $24,615 - $34,205	-5,328 Reduced 12.27%	38,097 $189,000
Q2 2020 Aug 13, 2020	BUY	$4.76 - $6.74 $15,232 - $21,568	3,200 Added 7.96%	43,425 $280,000
Q4 2019 Feb 05, 2020	SELL	$7.12 - $8.27 $1,915 - $2,224	-269 Reduced 0.66%	40,225 $327,000
Q3 2019 Oct 23, 2019	BUY	$6.0 - $7.61 $19,050 - $24,161	3,175 Added 8.51%	40,494 $295,000
Q2 2019 Aug 14, 2019	SELL	$5.5 - $6.52 $5,434 - $6,441	-988 Reduced 2.58%	37,319 $235,000
Q1 2019 May 01, 2019	SELL	$5.52 - $6.33 $1,269 - $1,455	-230 Reduced 0.6%	38,307 $242,000
Q4 2018 Jan 31, 2019	BUY	$5.02 - $6.51 $58,899 - $76,381	11,733 Added 43.77%	38,537 $215,000
Q3 2018 Nov 07, 2018	BUY	$6.35 - $7.05 $1,771 - $1,966	279 Added 1.05%	26,804 $176,000
Q2 2018 Aug 06, 2018	BUY	$5.85 - $6.85 $33,491 - $39,216	5,725 Added 27.52%	26,525 $180,000
Q1 2018 May 02, 2018	SELL	$5.45 - $6.5 $4,360 - $5,200	-800 Reduced 3.7%	20,800 $132,000
Q4 2017 Feb 09, 2018	SELL	$5.95 - $7.0 $24,252 - $28,532	-4,076 Reduced 15.87%	21,600 $129,000
Q3 2017 Nov 06, 2017	BUY	$5.8 - $7.05 $148,920 - $181,015	25,676	25,676 $160,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $771M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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Rhumbline Advisers Tiptree Inc. Transaction History