Rothschild & CO Asset Management Us Inc. Radian Group Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Radian Group Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 469,264 shares of RDN stock, worth $15.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

469,264

Previous 506,540 7.36%

Holding current value

$15.9 Million

Previous $9.77 Million 8.42%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.2 - $21.11 $678,423 - $786,896	-37,276 Reduced 7.36%	469,264 $8.95 Million
Q3 2022 Nov 07, 2022	SELL	$19.08 - $23.5 $4.59 Million - $5.65 Million	-240,547 Reduced 32.2%	506,540 $9.77 Million
Q2 2022 Aug 09, 2022	SELL	$18.07 - $22.54 $592,406 - $738,951	-32,784 Reduced 4.2%	747,087 $14.7 Million
Q1 2022 May 13, 2022	SELL	$21.21 - $24.6 $7.25 Million - $8.41 Million	-341,866 Reduced 30.48%	779,871 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$19.5 - $24.45 $698,256 - $875,505	-35,808 Reduced 3.09%	1,121,737 $23.7 Million
Q3 2021 Nov 09, 2021	SELL	$21.37 - $24.26 $2.27 Million - $2.58 Million	-106,296 Reduced 8.41%	1,157,545 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$21.72 - $25.06 $3.33 Million - $3.84 Million	-153,115 Reduced 10.81%	1,263,841 $28.1 Million
Q1 2021 May 14, 2021	SELL	$19.2 - $23.52 $775,852 - $950,419	-40,409 Reduced 2.77%	1,416,956 $32.9 Million
Q4 2020 Feb 08, 2021	BUY	$14.94 - $20.49 $4.28 Million - $5.87 Million	286,270 Added 24.44%	1,457,365 $29.5 Million
Q3 2020 Nov 09, 2020	SELL	$13.24 - $16.17 $2.4 Million - $2.93 Million	-181,291 Reduced 13.41%	1,171,095 $17.1 Million
Q2 2020 Aug 10, 2020	SELL	$9.7 - $19.22 $1.94 Million - $3.85 Million	-200,321 Reduced 12.9%	1,352,386 $21 Million
Q1 2020 May 14, 2020	SELL	$10.61 - $25.54 $1.28 Million - $3.09 Million	-120,915 Reduced 7.22%	1,552,707 $20.1 Million
Q4 2019 Feb 12, 2020	SELL	$22.55 - $26.21 $3.16 Million - $3.67 Million	-139,955 Reduced 7.72%	1,673,622 $42.1 Million
Q3 2019 Nov 08, 2019	SELL	$21.77 - $24.09 $220,965 - $244,513	-10,150 Reduced 0.56%	1,813,577 $41.4 Million
Q2 2019 Jul 25, 2019	SELL	$21.31 - $23.88 $8.04 Million - $9.01 Million	-377,409 Reduced 17.15%	1,823,727 $41.7 Million
Q1 2019 May 08, 2019	SELL	$16.21 - $21.17 $144,901 - $189,238	-8,939 Reduced 0.4%	2,201,136 $45.7 Million
Q4 2018 Feb 05, 2019	SELL	$14.83 - $20.33 $629,993 - $863,638	-42,481 Reduced 1.89%	2,210,075 $36.2 Million
Q3 2018 Nov 13, 2018	SELL	$16.02 - $20.7 $841,931 - $1.09 Million	-52,555 Reduced 2.28%	2,252,556 $46.6 Million
Q2 2018 Aug 07, 2018	BUY	$14.3 - $19.34 $69,612 - $94,147	4,868 Added 0.21%	2,305,111 $37.4 Million
Q1 2018 May 08, 2018	SELL	$18.26 - $23.31 $672,132 - $858,017	-36,809 Reduced 1.58%	2,300,243 $43.8 Million
Q4 2017 Feb 12, 2018	SELL	$18.55 - $22.51 $1.49 Million - $1.81 Million	-80,483 Reduced 3.33%	2,337,052 $48.2 Million
Q3 2017 Nov 08, 2017	BUY	$16.12 - $18.77 $39 Million - $45.4 Million	2,417,535	2,417,535 $45.2 Million

Others Institutions Holding RDN

# of Institutions

366

Shares Held

126M

Call Options Held

84.7K

Put Options Held

2.7K

View Full List

About RADIAN GROUP INC

Ticker RDN
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 161,612,000
Market Cap $5.49B
Description
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. Its Mortgage segment offers credit-related insurance coverage primarily through private mortgage insurance on residential first-lien mortgage loans, as well as other credit risk management, contract underwriting, and...

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Rothschild & CO Asset Management Us Inc. Radian Group Inc Transaction History