Royce & Associates LP Stewart Information Services Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.29 - $65.06 $10.7 Million - $12.1 Million	-186,259 Reduced 69.68%	81,046 $5.27 Million
Q4 2023 Feb 12, 2024	SELL	$39.01 - $59.56 $3.3 Million - $5.04 Million	-84,560 Reduced 24.03%	267,305 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$40.14 - $48.37 $5.16 Million - $6.22 Million	128,526 Added 57.55%	351,865 $15.4 Million
Q2 2023 Aug 07, 2023	SELL	$38.91 - $46.12 $7.94 Million - $9.42 Million	-204,171 Reduced 47.76%	223,339 $9.19 Million
Q1 2023 May 04, 2023	BUY	$36.38 - $51.51 $3.77 Million - $5.33 Million	103,565 Added 31.97%	427,510 $17.3 Million
Q4 2022 May 23, 2023	SELL	$36.45 - $46.79 $3.77 Million - $4.85 Million	-103,565 Reduced 24.23%	323,945 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$36.45 - $46.79 $65,354 - $83,894	-1,793 Reduced 0.55%	323,945 $13.8 Million
Q3 2022 Nov 03, 2022	SELL	$42.77 - $55.77 $1.2 Million - $1.57 Million	-28,112 Reduced 7.94%	325,738 $14.2 Million
Q2 2022 Aug 04, 2022	SELL	$45.91 - $60.81 $809,806 - $1.07 Million	-17,639 Reduced 4.75%	353,850 $17.6 Million
Q1 2022 May 05, 2022	SELL	$60.61 - $79.25 $7.43 Million - $9.72 Million	-122,640 Reduced 24.82%	371,489 $22.5 Million
Q4 2021 Feb 07, 2022	SELL	$64.21 - $80.18 $13.3 Million - $16.6 Million	-207,080 Reduced 29.53%	494,129 $39.4 Million
Q3 2021 Nov 10, 2021	SELL	$54.48 - $64.07 $1.52 Million - $1.79 Million	-27,904 Reduced 3.83%	701,209 $44.4 Million
Q2 2021 Aug 06, 2021	BUY	$53.04 - $61.6 $268,753 - $312,127	5,067 Added 0.7%	729,113 $41.3 Million
Q1 2021 May 10, 2021	BUY	$46.38 - $55.15 $15.6 Million - $18.5 Million	335,866 Added 86.52%	724,046 $37.7 Million
Q4 2020 Feb 08, 2021	BUY	$41.05 - $50.54 $1.27 Million - $1.57 Million	31,024 Added 8.69%	388,180 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $45.22 $254,217 - $368,452	8,148 Added 2.33%	357,156 $15.6 Million
Q2 2020 Aug 07, 2020	BUY	$23.56 - $35.03 $95,088 - $141,381	4,036 Added 1.17%	349,008 $11.3 Million
Q1 2020 May 12, 2020	BUY	$21.3 - $43.17 $363,633 - $736,998	17,072 Added 5.21%	344,972 $9.2 Million
Q4 2019 Feb 06, 2020	BUY	$37.31 - $43.81 $5.15 Million - $6.04 Million	137,900 Added 72.58%	327,900 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.65 - $40.53 $6.39 Million - $7.7 Million	190,000 New	190,000 $7.37 Million

Others Institutions Holding STC

# of Institutions

225

Shares Held

24.9M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$287 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$140 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$128 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.64M
Shares

$119 Million
0.2% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$90.3 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.96B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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