Royce & Associates LP International General Insurance Holdings Ltd. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in International General Insurance Holdings Ltd. stock. As of the latest transaction made, Royce & Associates LP holds 3,064,792 shares of IGIC stock, worth $73.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,064,792

Previous 3,459,811 11.42%

Holding current value

$73.2 Million

Previous $48.4 Million 20.22%

% of portfolio

0.55%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.96 - $19.12 $5.51 Million - $7.55 Million	-395,019 Reduced 11.42%	3,064,792 $58.2 Million
Q2 2024 Aug 13, 2024	SELL	$12.93 - $14.97 $6.92 Million - $8.01 Million	-535,362 Reduced 13.4%	3,459,811 $48.4 Million
Q1 2024 May 13, 2024	BUY	$11.87 - $13.75 $2.91 Million - $3.37 Million	244,852 Added 6.53%	3,995,173 $54.1 Million
Q4 2023 Feb 12, 2024	SELL	$10.8 - $13.29 $6.28 Million - $7.72 Million	-581,229 Reduced 13.42%	3,750,321 $48.3 Million
Q3 2023 Nov 09, 2023	BUY	$8.6 - $11.86 $5.07 Million - $6.99 Million	589,400 Added 15.75%	4,331,550 $48.9 Million
Q2 2023 Aug 07, 2023	BUY	$8.0 - $9.39 $1.3 Million - $1.53 Million	162,626 Added 4.54%	3,742,150 $33.5 Million
Q1 2023 May 04, 2023	BUY	$8.0 - $8.49 $1.51 Million - $1.6 Million	188,992 Added 5.57%	3,579,524 $29.7 Million
Q4 2022 May 23, 2023	SELL	$7.31 - $8.38 $1.38 Million - $1.58 Million	-188,992 Reduced 5.28%	3,390,532 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.31 - $8.38 $5.34 Million - $6.12 Million	730,054 Added 27.44%	3,390,532 $27.1 Million
Q3 2022 Nov 03, 2022	BUY	$0.44 - $7.89 $92,287 - $1.65 Million	209,744 Added 8.56%	2,660,478 $19.7 Million
Q2 2022 Aug 04, 2022	BUY	$7.25 - $7.99 $2.2 Million - $2.42 Million	303,489 Added 14.13%	2,450,734 $18.7 Million
Q1 2022 May 05, 2022	BUY	$6.91 - $8.12 $848,195 - $996,721	122,749 Added 6.06%	2,147,245 $16.6 Million
Q4 2021 Feb 07, 2022	BUY	$7.55 - $8.66 $9.64 Million - $11.1 Million	1,276,774 Added 170.76%	2,024,496 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$8.35 - $9.55 $2.04 Million - $2.33 Million	244,095 Added 48.47%	747,722 $6.26 Million
Q2 2021 Aug 06, 2021	BUY	$6.9 - $9.4 $3.48 Million - $4.73 Million	503,627 New	503,627 $4.68 Million

Others Institutions Holding IGIC

# of Institutions

Shares Held

9.28M

Call Options Held

70.1K

Put Options Held

7.1K

View Full List

About International General Insurance Holdings Ltd.

Ticker IGIC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 49,305,800
Market Cap $1.18B
Description
International General Insurance Holdings Ltd. provides specialty insurance and reinsurance solutions worldwide. The company operates through three segments: Specialty Long-tail, Specialty Short-tail, and Reinsurance. It underwrites a diversified portfolio of specialty risks, including energy, property, construction and engineering, ports and ter...

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Royce & Associates LP International General Insurance Holdings Ltd. Transaction History